LIC MF Low Duration Fund - Growth - Direct Plan

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  • 0.14 %Nav, as on 06-06-2025

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  • Net Change on 06-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Low Duration Fund-Direct Plan-Growth 10.68 11.00 8.63 7.43 6.49 7.27
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.87 2.59 8.48 N/A N/A 8.37

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Low Duration Fund-Direct Plan-Growth Jan 01, 2013 8.63 7.43 6.49 0.26 2,100.35
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.81 7.97 6.74 0.42 22,933.94
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.90 7.88 6.87 0.45 21,198.25
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.71 7.60 6.27 0.43 14,729.39
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.80 7.80 6.80 0.43 13,528.18
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 9.08 7.89 6.78 0.42 12,913.39

Fund Holdings as on 31-May-2025

  • 364 DAYS TBILL RED 16-10-2025

  • 7.64% REC Ltd. **

  • Time Technoplast Ltd. **

  • Treps

  • HDFC Bank Ltd. ** #

  • 7.58% National Bk for Agriculture & Rural Dev. **

  • 7.64% Power Finance Corporation Ltd. **

  • 8.0% Aditya Birla Finance Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 8.25% GIC Housing Finance Ltd. **

  • 6.5% Power Finance Corporation Ltd. **

  • 7.8% National Bk for Agriculture & Rural Dev. **

  • 5.81% REC Ltd. **

  • 9.2% Shriram Finance Ltd. **

  • Kotak Securities Ltd. **

  • ICICI Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Axis Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. ** #

  • Canara Bank ** #

  • Bank of Baroda ** #

  • Nuvama Wealth Management Ltd. **

  • Canara Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Standard Chartered Capital Ltd. **

  • Export Import Bank of India **

  • Small Industries Development Bk of India ** #

  • 7.32% Government of India

  • 7.26% Government of India

  • 7.02% Government of India

  • 7.18% Government of India

  • 7.44% REC Ltd. **

  • 8.0956% Aditya Birla Housing Finance Ltd. **

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Export Import Bank of India **

  • Time Technoplast Ltd. **

  • NTPC Ltd. **

  • Indian Bank ** #

  • AU Small Finance Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Small Industries Development Bk of India ** #

  • Canara Bank ** #

  • Government of India

  • 5.62% Export Import Bank of India **

  • Power Finance Corporation Ltd. **

  • Punjab National Bank ** #

  • Canara Bank ** #

  • IndusInd Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About LIC MF Low Duration Fund

Scheme Analysis

LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,100.35 crore. LIC MF Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended up ₹0.06(0.14%)yesterday to ₹42.8294.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 16-10-2025, and

The LIC MF Low Duration Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633