A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
LIC MF Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 13 Jul 2026
10.05
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
LIC MF Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,705.74 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,705.74 Cr
Debt
397.89%
Money Market & Cash
170.64%
Other Assets & Liabilities
286.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 34.88% |
| Finance - Banks - Public Sector | 12.17% |
| Treasury Bill | 6.36% |
| Certificate of Deposits | 6.11% |
| Finance - Banks - Private Sector | 5.22% |
| Treps/Reverse Repo | 4.29% |
| Others - Not Mentioned | 3.99% |
| Packaging & Containers | 3.19% |
| Real Estate Investment Trusts (REIT) | 3.02% |
| Finance & Investments | 2.36% |
| Non-Banking Financial Company (NBFC) | 2.17% |
| Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 22-05-2026 | 5.05% | ₹ 99.03 | Others - Not Mentioned |
| Punjab National Bank | 4.77% | ₹ 93.48 | Finance - Banks - Public Sector |
| 7.64% REC Ltd. | 4.10% | ₹ 80.31 | Others |
| ICICI Bank Ltd. | 2.88% | ₹ 56.49 | Finance - Banks - Private Sector |
| 8.75% 360 One Prime Ltd. | 2.66% | ₹ 52.17 | Others |
| 6.6% REC Ltd. | 2.65% | ₹ 51.97 | Others |
| 7.5% National Bk for Agriculture & Rural Dev. | 2.65% | ₹ 51.91 | Others |
| 7.35% Bharti Telecom Ltd. | 2.61% | ₹ 51.20 | Others |
| 6.9601% Mindspace Business Parks Reit | 2.57% | ₹ 50.32 | Others |
| Angel One Ltd. | 2.55% | ₹ 50 | Finance & Investments |
| 182 DAYS TBILL RED 21-05-2026 | 2.53% | ₹ 49.52 | Others |
| Standard Chartered Capital Ltd. | 2.53% | ₹ 49.57 | Finance & Investments |
| Time Technoplast Ltd. | 2.49% | ₹ 48.84 | Packaging & Containers |
| National Bk for Agriculture & Rural Dev. | 2.40% | ₹ 47.03 | Others |
| Bank of Baroda | 2.39% | ₹ 46.77 | Finance - Banks - Public Sector |
| Canara Bank | 2.39% | ₹ 46.78 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 2.38% | ₹ 46.67 | Real Estate Investment Trusts (REIT) |
| Indostar Capital Finance Ltd. | 2.00% | ₹ 39.23 | Non-Banking Financial Company (NBFC) |
| Treps | 1.96% | ₹ 38.45 | Others |
| Bajaj Finance Ltd. | 1.70% | ₹ 33.37 | Non-Banking Financial Company (NBFC) |
| 7.685% Tata Capital Housing Finance Ltd. | 1.34% | ₹ 26.32 | Others |
| 7.865% LIC Housing Finance Ltd. | 1.33% | ₹ 26.11 | Others |
| 7.62% State Government of Punjab | 1.33% | ₹ 25.98 | Finance & Investments |
| 7.5285% Poonawalla Fincorp Ltd. | 1.32% | ₹ 25.79 | Others |
| 7.49% National Bk for Agriculture & Rural Dev. | 1.31% | ₹ 25.74 | Others |
| 7.75% Bharti Telecom Ltd. | 1.28% | ₹ 25.02 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.28% | ₹ 25.16 | Others |
| AU Small Finance Bank Ltd. | 1.26% | ₹ 24.77 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 1.26% | ₹ 24.65 | Others |
| Axis Bank Ltd. | 1.24% | ₹ 24.27 | Finance - Banks - Private Sector |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.79% | ₹ 15.56 | Others |
| Government of India | 0.58% | ₹ 11.40 | Others - Not Mentioned |
| 7.65% GIC Housing Finance Ltd. | 0.52% | ₹ 10.22 | Others |
| 7.77% REC Ltd. | 0.28% | ₹ 5.42 | Others |
| SBI CDMDF--A2 | 0.28% | ₹ 5.41 | Others |
| 7.58% National Bk for Agriculture & Rural Dev. | 0.27% | ₹ 5.23 | Others |
| 8.85% Power Grid Corporation of India Ltd. | 0.27% | ₹ 5.21 | Others |
| 7.68% Tata Capital Ltd. | 0.27% | ₹ 5.20 | Others |
| Kotak Mahindra Bank Ltd. | 0.25% | ₹ 4.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.25% | ₹ 4.93 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.01% | -0.01% | -0.00% |
| Category returns | 4.16% | 5.56% | 13.45% | 20.91% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.35 | 6.36% | 25.92% | 39.55% | ₹915 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹589.58 | 6.46% | 24.51% | 38.34% | ₹22,339 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,895.91 | 6.32% | 24.46% | 38.43% | ₹11,523 | 0.40% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.91 | 6.31% | 24.43% | 38.49% | ₹18,242 | 0.46% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,875.50 | 6.51% | 24.41% | 37.80% | ₹561 | 0.35% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,245.55 | 6.44% | 24.28% | 38.37% | ₹7,379 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,466.22 | 6.44% | 24.28% | 38.37% | ₹7,379 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,245.39 | 6.43% | 24.28% | 34.26% | ₹7,379 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,245.39 | 6.43% | 24.28% | 34.26% | ₹7,379 | 0.39% |
Low to Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.52 | 5.95% | 24.25% | 36.12% | ₹915 | 0.91% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹127.31 | 45.28% | 134.10% | 188.18% | ₹1,345 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.68 | 43.59% | 132.47% | 185.16% | ₹757 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.58 | 43.14% | 129.79% | 179.58% | ₹757 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.47 | 10.52% | 108.17% | 200.91% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.32 | 10.52% | 107.96% | 199.53% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.32 | 10.52% | 107.96% | 199.53% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.79 | 8.99% | 100.24% | 182.83% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.79 | 8.99% | 100.23% | 182.82% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹54.79 | 8.99% | 100.23% | 182.82% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.92 | 12.71% | 87.07% | 78.16% | ₹93 | 1.53% |
Very High
|
FAQs
What is the current NAV of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹10.05 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹1,705.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.01% (1 Year), 0.00% (3 Year), 0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Low Duration Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
ജൂൺ 26 മ്യൂച്വൽ ഫണ്ട് അവധി: നിങ്ങളുടെ നിക്ഷേപങ്ങൾ സുരക്ഷിതമാണോ? അറിയേണ്ടതെല്ലാം -
ഓഹരി വിപണിക്ക് അവധി: നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾക്കും എസ്ഐപിക്കും എന്ത് സംഭവിക്കും? -
വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X