InvestVerdict
LIC MF Short Term Fund
Direct Plan · Weekly IDCW · Mutual fund · Scheme code 151960
Fund houseLIC Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.13 | 2.32 | 2.65 | 5.81 | 7.53 | — | — | — | 7.50 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.0% | 1.04 | 2.20 | — | — | -0.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 101 | 3.9% | 8.4% | 10.5% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.