Apr 17, 2025
To generate income by investing in a portfolio of quality short term debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Low Duration Fund - Regular (G) | 1.21 | 3.81 | 7.48 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.24 | 3.88 | 7.66 | 6.61 |
| Category Rank | 12/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 647.8817 | 0.06 | 7.39 | 6.52 | 6.03 | 11,918.97 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 454.2738 | 0.06 | 7.39 | 6.52 | 6.03 | 11,918.97 | 1.19 | 10,000,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.8574 | 0.06 | 7.75 | 7.63 | 6.51 | 11,918.97 | 1.19 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.7285 | 0.04 | 7.48 | 6.87 | 6.46 | 21,473.61 | 0.53 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.12 | 7.78 | 6.63 | 5.85 | 4,196.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Mar 31, 2025 | 154.48 | 10.65 | 0.80 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2025 | 148.81 | 10.27 | -5.37 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 119.71 | 8.26 | -37.86 |
|
| Commercial Paper-Time Technoplast | Mar 31, 2025 | 108.15 | 7.45 | 0.48 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2025 | 103.97 | 7.17 | 0.63 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 103.54 | 7.14 | 0.70 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 99.46 | 6.86 | 0.30 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 97.07 | 6.69 | 0.51 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2025 | 96.78 | 6.67 | 0.55 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2025 | 79.39 | 5.48 | 0.56 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Low Duration Fund - Regular (G) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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