Click it and Unblock the Notifications
Sensex
77,566.16
-1.71%
|
Nifty
24,028.05
-1.73%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.24
|
USD
₹
92.25
|
Sensex
77,566.16
-1.71%
|
Nifty
24,028.05
-1.73%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.24
|
USD
₹
92.25
|
Sensex
77,566.16
-1.71%
|
Nifty
24,028.05
-1.73%
|
22k Gold
₹ 14,820 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.24
|
USD
₹
92.25
LIC MF Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.05
1 Day NAV Change
0.00%
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
₹ 1,842.57 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 1,842.57 Cr
Debt
77.06%
Money Market & Cash
46%
Other Assets & Liabilities
78.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 30.43% |
| Finance - Banks - Public Sector | 21.08% |
| Finance - Banks - Private Sector | 13.79% |
| Certificate of Deposits | 9.32% |
| Treps/Reverse Repo | 8.46% |
| Finance & Investments | 5.38% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Treasury Bill | 2.68% |
| Packaging & Containers | 2.64% |
| Others - Not Mentioned | 1.97% |
| Government Securities | 1.33% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 8.46% | ₹ 155.86 | Others |
| 7.64% REC Ltd. | 4.35% | ₹ 80.21 | Others |
| ICICI Bank Ltd. | 3.06% | ₹ 56.39 | Finance - Banks - Private Sector |
| 7.78% Bajaj Housing Finance Ltd. | 2.87% | ₹ 52.86 | Others |
| 6.6% REC Ltd. | 2.82% | ₹ 51.95 | Others |
| 7.865% LIC Housing Finance Ltd. | 2.82% | ₹ 52.05 | Others |
| 8.75% 360 One Prime Ltd. | 2.82% | ₹ 51.90 | Others |
| 7.5% National Bk for Agriculture & Rural Dev. | 2.81% | ₹ 51.77 | Others |
| 7.35% Bharti Telecom Ltd. | 2.77% | ₹ 51.11 | Others |
| 6.9601% Mindspace Business Parks Reit | 2.72% | ₹ 50.14 | Others |
| Angel One Ltd. | 2.70% | ₹ 49.73 | Finance & Investments |
| Standard Chartered Capital Ltd. | 2.68% | ₹ 49.31 | Finance & Investments |
| 182 DAYS TBILL RED 21-05-2026 | 2.68% | ₹ 49.33 | Others |
| Small Industries Development Bk of India | 2.67% | ₹ 49.13 | Others |
| Canara Bank | 2.66% | ₹ 49.08 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.66% | ₹ 49.09 | Finance - Banks - Public Sector |
| Time Technoplast Ltd. | 2.64% | ₹ 48.56 | Packaging & Containers |
| HDFC Bank Ltd. | 2.63% | ₹ 48.43 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.60% | ₹ 47.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.58% | ₹ 47.52 | Finance - Banks - Private Sector |
| Punjab National Bank | 2.57% | ₹ 47.31 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.57% | ₹ 47.40 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 2.55% | ₹ 46.92 | Others |
| Canara Bank | 2.55% | ₹ 46.96 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.55% | ₹ 46.90 | Finance - Banks - Public Sector |
| National Bk for Agriculture & Rural Dev. | 2.55% | ₹ 46.98 | Others |
| Bank of Baroda | 2.55% | ₹ 46.90 | Finance - Banks - Public Sector |
| Indostar Capital Finance Ltd. | 2.11% | ₹ 38.88 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 1.80% | ₹ 33.23 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.62% | ₹ 29.85 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 1.55% | ₹ 28.54 | Others |
| 7.685% Tata Capital Housing Finance Ltd. | 1.43% | ₹ 26.34 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 1.39% | ₹ 25.68 | Others |
| 7.49% National Bk for Agriculture & Rural Dev. | 1.39% | ₹ 25.69 | Others |
| 364 DAYS TBILL RED 26-03-2026 | 1.35% | ₹ 24.88 | Others - Not Mentioned |
| Export Import Bank of India | 1.35% | ₹ 24.87 | Finance - Banks - Public Sector |
| AU Small Finance Bank Ltd. | 1.34% | ₹ 24.65 | Finance - Banks - Private Sector |
| 5.77% Government of India | 1.33% | ₹ 24.48 | Others |
| Axis Bank Ltd. | 1.31% | ₹ 24.19 | Finance - Banks - Private Sector |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.84% | ₹ 15.57 | Others |
| Government of India | 0.62% | ₹ 11.36 | Others - Not Mentioned |
| 7.65% GIC Housing Finance Ltd. | 0.55% | ₹ 10.21 | Others |
| 7.77% REC Ltd. | 0.29% | ₹ 5.42 | Others |
| SBI CDMDF--A2 | 0.29% | ₹ 5.39 | Others |
| 7.68% Tata Capital Ltd. | 0.28% | ₹ 5.19 | Others |
| 8.85% Power Grid Corporation of India Ltd. | 0.28% | ₹ 5.20 | Others |
| HDFC Bank Ltd. | 0.27% | ₹ 4.91 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 6.75% | 13.79% | 21.59% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.59 | 0.01% | 0.03% | 0.02% | ₹575 | 0.33% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹101.02 | 0.37% | 0.29% | -0.05% | ₹15,353 | 0.42% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Bandhan Low Duration Fund
Liquid
Regular
|
₹10.12 | 0.01% | 0.03% | 0.02% | ₹5,877 | 0.66% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.27 | 0.04% | 0.03% | 0.05% | ₹1,364 | 0.53% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Baroda BNP Paribas Low Duration Fund
STP
Regular
|
₹10.25 | -0.58% | 0.03% | -1.11% | ₹306 | 1.04% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.27 | 0.05% | 0.03% | 0.05% | ₹1,364 | 0.24% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.17 | 5.34% | 33.02% | 0.00% | ₹719 | 1.21% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.07 | 8.76% | 32.33% | 45.84% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 8.75% | 32.26% | 34.30% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 8.75% | 32.26% | 34.30% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹30.70 | 2.78% | 32.10% | 44.20% | ₹15 | 2.45% |
Very High
|
|
LIC MF ULIS 5 Years Single Premium
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.45% |
Very High
|
|
LIC MF ULIS 15 Yrs Regular Premium Uniform cover
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.45% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Reducing cover
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.38% |
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 06 Mar 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 ₹1,842.57 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 0.00% (1 Year), 0.00% (3 Year), -0.10% (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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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