LIC MF Low Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.98 5.38 7.29 6.75 5.52 6.42
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index 0.41 1.50 7.85 N/A N/A 7.87

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 7.29 6.75 5.52 0.96 1,730.30
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.01 7.72 6.34 0.53 26,747.56
HDFC Low Duration Fund - Growth Nov 18, 1999 7.52 7.12 5.93 1.04 24,641.27
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.42 6.98 5.56 0.93 15,812.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.31 6.84 5.68 1.20 14,426.16
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.48 6.95 5.66 1.18 14,131.32

Fund Holdings as on 31-August-2025

  • LIC MF MONEY MARKET FUND-DIRECT PLAN-GR

  • 364 DAYS TBILL RED 16-10-2025

  • 7.64% REC Ltd. **

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

  • HDFC Bank Ltd. ** #

  • Treps

  • 8.0% Aditya Birla Capital Ltd. **

  • 7.83% Bajaj Housing Finance Ltd. **

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

  • 6.92% State Government of Tamil Nadu

  • 7.5285% Poonawalla Fincorp Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 6.6% REC Ltd. **

  • Aditya Birla Capital Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Bank of Baroda ** #

  • Bank of Baroda ** #

  • Time Technoplast Ltd. **

  • Time Technoplast Ltd. **

  • Canara Bank ** #

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

  • ICICI Securities Ltd. **

  • 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. **

  • 7.685% Tata Capital Housing Finance Ltd. **

  • 7.49% GIC Housing Finance Ltd. **

  • Axis Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Axis Bank Ltd. ** #

  • NTPC Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 6.47% Indian Railway Finance Corporation Ltd. **

  • Government of India

  • Power Finance Corporation Ltd. **

  • Punjab National Bank ** #

  • 7.68% Tata Capital Ltd. **

  • 7.47% Small Industries Development Bk of India **

  • IndusInd Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 04-Jun-2003 and currently has an AUM of ₹1,918.67 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 ₹0.01(0.02%)yesterday to ₹39.9897.

Among its top 3 holdings the fund has exposure to LIC MF MONEY MARKET FUND-DIRECT PLAN-GR, 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