LIC MF Low Duration Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • 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 7.49 7.64 8.32 7.46 6.13 7.06
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.55 1.86 8.14 N/A N/A 8.10

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 8.32 7.46 6.13 0.25 1,688.82
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.45 8.07 6.47 0.42 25,546.71
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.45 8.08 6.47 0.42 25,546.71
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.45 8.08 6.47 0.42 25,546.71
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.45 8.08 6.43 0.42 25,546.71
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.45 8.08 6.47 0.42 25,546.71

Fund Holdings as on 30-June-2025

  • 364 DAYS TBILL RED 16-10-2025

  • 7.64% REC Ltd. **

  • HDFC Bank Ltd. #

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

  • 7.64% Power Finance Corporation Ltd. **

  • 8.0% Aditya Birla Capital Ltd. **

  • 8.25% GIC Housing Finance Ltd. **

  • Aditya Birla Capital Ltd. **

  • Axis Bank Ltd. ** #

  • Bajaj Financial Securities Ltd. **

  • Small Industries Development Bk of India ** #

  • ICICI Bank Ltd. #

  • Canara Bank #

  • Bank of Baroda ** #

  • Nuvama Wealth Management Ltd. **

  • Canara Bank ** #

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

  • Time Technoplast Ltd. **

  • Time Technoplast Ltd. **

  • ICICI Securities Ltd. **

  • Small Industries Development Bk of India ** #

  • Standard Chartered Capital Ltd. **

  • Export Import Bank of India **

  • Small Industries Development Bk of India ** #

  • Indostar Capital Finance Ltd. **

  • 6.79% Government of India

  • Indian Bank ** #

  • 7.74% LIC Housing Finance Ltd. **

  • 8.0956% Aditya Birla Housing Finance Ltd. **

  • 7.53% National Bk for Agriculture & Rural Dev. **

  • 6.6% REC Ltd.

  • Time Technoplast Ltd. **

  • Export Import Bank of India **

  • Indian Bank #

  • NTPC Ltd.

  • AU Small Finance Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Small Industries Development Bk of India ** #

  • Government of India

  • Power Finance Corporation Ltd. **

  • Punjab National Bank ** #

  • Treps

  • Canara Bank ** #

  • IndusInd Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 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 ₹1,688.82 crore. LIC MF Low Duration Fund is benchmarked against Crisil 1 Yr 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 ₹22.5444.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 16-10-2025, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633