LIC MF Low Duration Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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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 4.18 5.51 7.50 7.53 6.25 7.21
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

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 7.50 7.53 6.25 0.26 1,938.34
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 7.75 7.84 6.39 0.42 30,163.08
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 7.73 7.81 6.47 0.45 24,646.91
SBI Low Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.48 7.56 6.19 0.43 16,162.70
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 7.77 7.81 6.45 0.42 15,282.84
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 7.69 7.74 6.53 0.42 13,565.04

Fund Holdings as on 31-December-2025

  • Bank of Baroda ** #

  • Treps

  • Punjab National Bank ** #

  • 7.64% REC Ltd. **

  • 7.78% Bajaj Housing Finance Ltd. **

  • 7.02% Bajaj Housing Finance Ltd. **

  • 6.6% REC Ltd. **

  • 7.5% National Bk for Agriculture & Rural Dev. **

  • 8.75% 360 One Prime Ltd. **

  • 7.5285% Poonawalla Fincorp Ltd. **

  • 7.35% Bharti Telecom Ltd. **

  • 6.9601% Mindspace Business Parks Reit **

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

  • Aditya Birla Capital Ltd. **

  • Angel One Ltd. **

  • 182 DAYS TBILL RED 21-05-2026

  • Standard Chartered Capital Ltd. **

  • Axis Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Canara Bank ** #

  • Time Technoplast Ltd. **

  • HDFC Bank Ltd. #

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda #

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • Bajaj Finance Ltd. **

  • Indian Bank ** #

  • Small Industries Development Bk of India ** #

  • 7.53% National Bk for Agriculture & Rural Dev.

  • 7.26% Government of India

  • 7.17% State Government of Gujarat

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 7.49% National Bk for Agriculture & Rural Dev.

  • 364 DAYS TBILL RED 26-03-2026

  • Export Import Bank of India #

  • Power Finance Corporation Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Government of India

  • 7.65% GIC Housing Finance Ltd. **

  • Punjab National Bank #

  • 7.77% REC Ltd. **

  • 8.85% Power Grid Corporation of India Ltd. **

  • 7.68% Tata Capital Ltd. **

  • Indian Bank ** #

  • HDFC Bank Ltd. #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • Sov

  • 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 ₹1,938.34 crore. LIC MF Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended down ₹-0.01(-0.02%)yesterday to ₹44.3095.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633