{"scheme_code":151955,"scheme_name":"LIC MF Short Term Fund-Regular Plan-Monthly IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF397L01406","isin_reinvest":"INF397L01414","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":14.9036,"latest_day_change_pct":0.0141,"earliest_nav_date":"2023-07-31","scheme_launch_date":"2019-01-11","scheme_nfo_closed_date":"2019-01-25","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":20.21,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.00296104874962988,"cagr_3y":0.05141448307768659,"cagr_inception":0.050586215560369574,"abs_return_1y":0.00296104874962988,"abs_return_3y":0.16230970801098077,"abs_return_inception":0.1737983287259095,"max_dd_1y":-0.028802451827459108,"max_dd_3y":-0.028802451827459108,"dd_duration_1y":124,"dd_duration_3y":124},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}