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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Debt
AUM (Cr.) 1,830.19
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.23
Sharpe Ratio 72.42
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Jan 13, 2009
Risk Level Moderately Low

Investment Objective

To generate income by investing in a portfolio of quality short term debt securities

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (IDCW-D) 0.8 2.59 5.83 6.55 5.57 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 2.68 6.19 6.95 5.94 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,249.2123 0.05 5.99 6.85 5.83 15,256.56 1.18 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,495.3773 0.05 5.99 6.85 5.83 15,256.56 1.18 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.3295 0.05 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,009.3295 0.05 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6709 -0.44 6.18 7.19 6.30 26,664.53 0.58 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (IDCW-D) 0.8 2.59 5.83 6.55 5.57 6.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 2.68 6.19 6.95 5.94 6.53
Category Rank 5/13 5/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,249.2123 0.05 5.99 6.85 5.83 15,256.56 1.18 100.00 invest
Kotak Low Duration Fund - Regular (G) 3,495.3773 0.05 5.99 6.85 5.83 15,256.56 1.18 100.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,009.3295 0.05 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,009.3295 0.05 0.00 0.00 0.00 634.88 1.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6709 -0.44 6.18 7.19 6.30 26,664.53 0.58 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 188.25 10.29 0.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 148.53 8.11 0.31
Certificate of Deposits-Canara Bank Mar 31, 2026 143.47 7.84 0.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 141.57 7.73 0.19
Corporate Debts-REC Ltd Mar 31, 2026 137.42 7.50 -0.20
T Bills-TBILL-91D Mar 31, 2026 99.26 5.42 0.24
Corporate Debts-N A B A R D Mar 31, 2026 83.18 4.55 0.36
Corporate Debts-Bharti Telecom Mar 31, 2026 76.21 4.17 -0.01
Certificate of Deposits-S I D B I Mar 31, 2026 75.90 4.15 -24.28
Certificate of Deposits-Axis Bank Mar 31, 2026 72.46 3.96 0.32

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Low Duration Fund - Regular (IDCW-D)
Contact Person
Rahul Singh
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com