LIC MF Low Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly IDCW 4.67 5.31 7.08 7.43 6.25 7.00
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-Monthly IDCW Jan 01, 2013 7.08 7.43 6.25 0.25 2,018.24
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.50 7.81 6.63 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.36 7.76 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.36 7.76 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.36 7.76 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.36 7.76 6.61 0.42 31,283.97

Fund Holdings as on 28-February-2026

  • Treps

  • 91 DAYS TBILL RED 22-05-2026

  • 7.64% REC Ltd. **

  • ICICI Bank Ltd. ** #

  • 7.865% LIC Housing Finance Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • 6.6% REC Ltd. **

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

  • 7.35% Bharti Telecom Ltd. **

  • 6.9601% Mindspace Business Parks Reit **

  • Axis Bank Ltd. ** #

  • Angel One Ltd. **

  • Standard Chartered Capital Ltd. **

  • 182 DAYS TBILL RED 21-05-2026

  • Small Industries Development Bk of India ** #

  • Canara Bank ** #

  • Time Technoplast Ltd. **

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • Punjab National Bank ** #

  • Canara Bank ** #

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

  • Bank of Baroda ** #

  • Small Industries Development Bk of India ** #

  • Punjab National Bank ** #

  • Canara Bank ** #

  • Indostar Capital Finance Ltd. **

  • Bajaj Finance Ltd. **

  • Small Industries Development Bk of India ** #

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 7.5285% Poonawalla Fincorp Ltd. **

  • 7.49% National Bk for Agriculture & Rural Dev. **

  • AU Small Finance Bank Ltd. ** #

  • 5.77% Government of India

  • Axis Bank Ltd. ** #

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Government of India

  • 7.65% GIC Housing Finance Ltd. **

  • 7.77% REC Ltd. **

  • SBI CDMDF--A2

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

  • 7.68% Tata Capital Ltd. **

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

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/09/2013

  • 28/08/2013

  • 24/07/2013

  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

  • 26/03/2013

  • 20/02/2013

  • 23/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • 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 ₹2,018.24 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 up ₹0(0.01%)yesterday to ₹23.3833.

Among its top 3 holdings the fund has exposure to Treps, 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