﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Short Term Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan-Growth |Direct Plan-IDCW Payout|Direct Plan-IDCW Reinvestment|Direct Plan- Monthly IDCW Payout |Direct Plan- Monthly IDCW Reinvestment |Direct Plan- Weekly IDCW Payout |Direct Plan- Weekly IDCW Reinvestment| Regular Plan-Growth| Regular Plan-IDCW Payout| Regular Plan-IDCW Reinvestment| Regular Plan – Monthly IDCW Payout| Regular Plan – Monthly IDCW Reinvestment| Regular Plan – Weekly IDCW Payout| Regular Plan – Weekly IDCW Reinvestment</Option_Names_Regular__Direct><Fund_Type>An open ended short term debt scheme investing in the instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. Please refer Page No.14. A Moderate interest rate risk and moderate Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Short Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-II</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt  &amp;amp; Money Market Securities:0-100%. Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>11-Jan-2019</NFO_Open_Date><NFO_Close_date>25-Jan-2019</NFO_Close_date><Allotment_Date>01-Feb-2019</Allotment_Date><Reopen_Date>04-Feb-2019</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Short Duration Debt A-II Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM -1-Pratik Harish Shroff, FM -2-Rahul Singh</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM -1- Fund Manager FM -2- Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM -1-Managing since 26th September 2023, FM -2-Managing since 1st October 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.13, Direct 0.35</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Regular Plan-IDCW payout (SDDPD) |Regular Plan-IDCW Reinv (SDDPR) |Regular Plan-Growth (SDGPG) |Direct Plan-IDCW payout (SDD1D) |Direct Plan-IDCW Reinv (SDD1R) |Direct Plan-Growth (SDG1G)</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Plan-Growth (INF767K01PW6) |Direct Plan-IDCW Payout (INF767K01PX4)|Direct Plan-IDCW Reinvestment (INF767K01PY2) |Direct Plan- Monthly IDCW Payout (INF397L01BH1) |Direct Plan- Monthly IDCW Reinvestment (INF397L01BI9) |Direct Plan- Weekly IDCW Payout (INF397L01BK5) |Direct Plan- Weekly IDCW Reinvestment (INF397L01BL3)|Regular Plan-Growth(INF767K01PT2)| Regular Plan-IDCW Payout(INF767K01PU0)| Regular Plan-IDCW Reinvestment (INF767K01PV8)| Regular Plan – Monthly IDCW Payout(INF397L01406)| Regular Plan – Monthly IDCW Reinvestment(INF397L01414)| Regular Plan – Weekly IDCW Payout(INF397L01430)| Regular Plan – Weekly IDCW Reinvestment (INF397L01448)</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan-Growth (145954) |Direct Plan-IDCW Payout (145953)|Direct Plan-IDCW Reinvestment (145953) |Direct Plan- Monthly IDCW Payout (151959) |Direct Plan- Monthly IDCW Reinvestment (151959) |Direct Plan- Weekly IDCW Payout (151960) |Direct Plan- Weekly IDCW Reinvestment (151960)|Regular Plan-Growth(145952)| Regular Plan-IDCW Payout(145951)| Regular Plan-IDCW Reinvestment (145951)| Regular Plan – Monthly IDCW Payout(151955)| Regular Plan – Monthly IDCW Reinvestment(151955)| Regular Plan – Weekly IDCW Payout(151956)| Regular Plan – Weekly IDCW Reinvestment (151956)</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/D/SDF/18/07/0021</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>500</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>0.001</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>No Limit</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details - Daily, Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100,150, 200, 1000    |SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1   | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Details - 60,40,30,6    |SWP Details - 6,4,4,4    | STP   : 60,12,12,12</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day,  Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP Details - No Limit    | SWP Details - No Limit    | STP Details - No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>