LIC MF Low Duration Fund - Growth - Regular Plan

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  • 0 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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-Regular Plan-Growth 3.17 4.67 6.74 6.80 5.59 6.41
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-Regular Plan-Growth Jun 04, 2003 6.74 6.80 5.59 0.96 1,938.34
ICICI Prudential Savings Fund - Growth Sep 27, 2002 7.61 7.71 6.27 0.55 30,163.08
HDFC Low Duration Fund - Growth Nov 18, 1999 7.10 7.16 5.82 1.04 24,646.91
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 6.95 6.98 5.62 0.95 16,162.70
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 6.93 6.98 5.63 1.18 15,282.84
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 6.85 6.88 5.67 1.24 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 04-Jun-2003 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 up ₹0(0%)yesterday to ₹40.7137.

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