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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.67
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 14.88% | 0 | ₹19.08 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.28% | 1,000 | ₹10.62 Cr | Corporate Debts | Debt Others | |
 Nuclear Power Co | 15 Sept 2026 | 8.24% | 100 | ₹10.56 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 8.12% | 1,000 | ₹10.40 Cr | Corporate Debts | Debt Others | |
 360 One Prime | 15 Sept 2026 | 8.00% | 1,000 | ₹10.25 Cr | Corporate Debts | Debt Others | |
| National Highway | 15 Sept 2026 | 7.88% | 100 | ₹10.10 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.83% | 1,000 | ₹10.04 Cr | Corporate Debts | Debt Others | |
 Maharashtra | 15 Sept 2026 | 7.78% | 10,00,000 | ₹9.98 Cr | Govt. Securities | Govt. Securities | |
| N A B A R D | 15 Sept 2026 | 7.77% | 1,000 | ₹9.96 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 7.64% | 200 | ₹9.80 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in LIC MF Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Short Term Fund - Direct (G) is ₹16.67.
LIC MF Short Term Fund - Direct (G) manages assets worth ₹128.19 Cr.
The expense ratio of LIC MF Short Term Fund - Direct (G) is 0.37%.
The exit load applicable on LIC MF Short Term Fund - Direct (G) is Nil..
As per the riskometer, LIC MF Short Term Fund - Direct (G) carries Moderate risk.
LIC MF Short Term Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Short Term Fund - Direct (G) belongs to the Short Term Fund category.
LIC MF Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
LIC MF Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Short Term Fund - Direct (G) was launched on 01 Feb 2019.
After the initial investment, you can invest in LIC MF Short Term Fund - Direct (G) in further multiples of ₹500.
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments. However there can be no assurance that the investment objective of the scheme will be achieved.
01 Feb 2019
₹128.19 Cr
₹16.67
₹100
₹5,000
Moderate
0.37%
1.95
0.06
1.34
0.44
0.52
0.23
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 7.64% | ₹9.80 Cr | 200 | Certificate of ... | A1+ | |
 GIC Housing Finance... | Finance - Housing... | Sold | 31 Aug 2026 | 4.05% | ₹5.02 Cr | 500 | Corporate Debts | AA+ | |
| Gsec | Govt. Securities | Sold | 31 Aug 2026 | 4.01% | ₹4.97 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Maharashtra | Govt. Securities | Bought | 31 Jul 2026 | 7.83% | ₹10.04 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Jul 2026 | 7.70% | ₹10.01 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Short Term Fund - Dir... | 6.15% | 7.68% | 0.36% | ₹8,667.85 Cr | 2.17 | 1.55 | Moderate | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate | |
| LIC MF Short Term Fund - Dire... | 5.53% | 7.47% | 0.37% | ₹128.19 Cr | 1.95 | 1.34 | Moderate | |
 Union Short Term Fund - Direc... | 4.92% | — | 0.35% | ₹113.11 Cr | 1.41 | 0.59 | Moderate | |
 Groww Short Term Fund - Direc... | 5.57% | 7.50% | 0.32% | ₹96.39 Cr | 1.98 | 1.60 | Moderate | |
 JM Short Term Fund - Direct (G) | 5.14% | 7.09% | 0.39% | ₹81.29 Cr | 1.63 | 1.35 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
| Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| LIC MF Short Term Fund - ... | LIC Mutual Fund | ₹16.67 | ₹128.19 Cr | 0.37% | 5.53% | 7.47% | 6.48% |