LIC MF Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 12-02-2026

  • Previous Nav

  • Net Change on 12-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly IDCW 4.30 4.17 6.50 6.76 5.55 5.47
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-Monthly IDCW Jun 04, 2003 6.50 6.76 5.55 1.23 1,866.64
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.41 7.71 6.36 0.55 31,616.30
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.42 7.71 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.42 7.71 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.42 7.71 6.37 0.55 31,616.30
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.42 7.71 6.37 0.55 31,616.30

Fund Holdings as on 31-January-2026

  • Treps

  • Bank of Baroda ** #

  • 7.64% REC Ltd. **

  • ICICI Bank Ltd. ** #

  • 7.78% Bajaj Housing Finance 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 **

  • 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 ** #

  • Punjab National Bank ** #

  • Canara Bank ** #

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

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • Bajaj Finance Ltd. **

  • Indian Bank ** #

  • Small Industries Development Bk of India ** #

  • 7.685% Tata Capital Housing Finance Ltd. **

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

  • 7.5285% Poonawalla Fincorp Ltd. **

  • 6.48% Government of India

  • 364 DAYS TBILL RED 26-03-2026

  • Export Import Bank of India ** #

  • AU Small Finance Bank Ltd. ** #

  • 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

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

  • 7.68% Tata Capital Ltd. **

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2022

  • 29/09/2020

  • 27/08/2020

  • 29/07/2020

  • 25/06/2020

  • 25/02/2020

  • 27/05/2019

  • 25/03/2019

  • 25/02/2019

  • 31/01/2019

  • 28/12/2018

  • 29/11/2018

  • 26/10/2018

  • 28/09/2018

  • 04/09/2018

  • 30/07/2018

  • 28/05/2018

  • 27/04/2018

  • 23/03/2018

  • 30/10/2017

  • 28/09/2017

  • 31/08/2017

  • 28/07/2017

  • 28/04/2017

  • 24/03/2017

  • 23/02/2017

  • 27/01/2017

  • 29/12/2016

  • 27/10/2016

  • 29/09/2016

  • 30/08/2016

  • 29/07/2016

  • 24/06/2016

  • 30/05/2016

  • 25/04/2016

  • 30/03/2016

  • 25/02/2016

  • 01/02/2016

  • 31/12/2015

  • 30/09/2015

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  • 26/06/2013

  • 22/05/2013

  • 25/04/2013

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  • 20/02/2013

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  • 27/12/2012

  • 29/11/2012

  • 30/10/2012

  • 26/09/2012

  • 29/08/2012

  • 25/07/2012

  • 27/06/2012

  • 30/05/2012

  • 25/04/2012

  • 28/03/2012

  • 24/02/2012

  • 27/01/2012

  • 30/12/2011

  • 25/11/2011

  • 01/11/2011

  • 30/09/2011

  • 05/09/2011

  • 04/08/2011

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  • 31/08/2009

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  • 05/03/2007

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  • 31/03/2006

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  • 01/12/2005

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  • 01/09/2005

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  • 01/12/2004

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  • 01/01/2004

  • 01/12/2003

  • 01/11/2003

  • 01/10/2003

  • 01/09/2003

  • CARE A1+

  • 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 04-Jun-2003 and currently has an AUM of ₹1,866.64 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 ₹0.01(0.06%)yesterday to ₹14.1016.

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