LIC MF Low Duration Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

  • 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 7.53 6.15 7.97 7.57 6.23 7.25
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 7.97 7.57 6.23 0.25 1,705.18
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.08 7.85 6.52 0.42 27,720.41
HDFC Low Duration Fund - Direct Plan - Growth Jan 01, 2013 8.13 7.86 6.62 0.45 24,466.14
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.92 7.67 6.21 0.43 16,763.52
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.09 7.80 6.58 0.43 13,096.92
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 7.78 7.49 6.01 0.34 6,604.06

Fund Holdings as on 30-September-2025

  • Bank of Baroda ** #

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • 7.64% REC Ltd. **

  • 364 DAYS TBILL RED 16-10-2025

  • 8.0% Aditya Birla Capital Ltd. **

  • 7.53% National Bk for Agriculture & Rural Dev.

  • 6.6% REC Ltd.

  • 7.64% Power Finance Corporation Ltd.

  • 7.5% National Bk for Agriculture & Rural Dev.

  • 6.92% State Government of Tamil Nadu

  • 8.75% 360 One Prime Ltd. **

  • 7.5285% Poonawalla Fincorp Ltd.

  • Nuvama Wealth Management Ltd. **

  • Bank of Baroda ** #

  • Time Technoplast Ltd. **

  • Time Technoplast Ltd. **

  • Canara Bank ** #

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

  • Axis Bank Ltd. #

  • Standard Chartered Capital Ltd. **

  • Small Industries Development Bk of India ** #

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • Indian Bank ** #

  • 7.74% LIC Housing Finance Ltd. **

  • 8.48% LIC Housing Finance Ltd. **

  • 7.17% State Government of Gujarat

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 7.49% GIC Housing Finance Ltd. **

  • Time Technoplast Ltd. **

  • Kotak Securities Ltd. **

  • NTPC Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 6.47% Indian Railway Finance Corporation Ltd.

  • Treps

  • Government of India

  • Punjab National Bank #

  • 7.47% Small Industries Development Bk of India **

  • 7.68% Tata Capital Ltd. **

  • Bajaj Financial Securities Ltd. **

  • IndusInd Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • MFU

  • 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 ₹1,705.18 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 ₹0.02(0.05%)yesterday to ₹43.6704.

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