BrokerLens

LIC MF Short Term Fund

LIC Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.691222-Sep-2026INF767K01PW6-
Direct PlanIDCW16.691322-Sep-2026INF767K01PX4INF767K01PY2
Direct PlanMonthly IDCW16.688922-Sep-2026INF397L01BH1INF397L01BI9
Direct PlanWeekly IDCW16.691022-Sep-2026INF397L01BK5INF397L01BL3
Regular PlanGrowth15.460722-Sep-2026INF767K01PT2-
Regular PlanIDCW15.460722-Sep-2026INF767K01PU0INF767K01PV8
Regular PlanMonthly IDCW15.159822-Sep-2026INF397L01406INF397L01414
Regular PlanWeekly IDCW12.803222-Sep-2026INF397L01430INF397L01448

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages LIC MF Short Term Fund?

LIC MF Short Term Fund is managed by LIC Mutual Fund.

What is the latest NAV of LIC MF Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Short Term Fund had a NAV of Rs 16.6912.

Does LIC MF Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does LIC MF Short Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is LIC MF Short Term Fund?

LIC MF Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).

How many plan/option variants does LIC MF Short Term Fund have?

8 variant(s) of LIC MF Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for LIC MF Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.