May 21, 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 (IDCW-M) | 0.69 | 4.04 | 7.69 | 6.67 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 4.19 | 7.99 | 6.96 |
| Category Rank | 13/13 | 13/13 | 13/13 | 14/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund (IDCW-W) | 1,018.1243 | 0.07 | 8.65 | 7.80 | 6.61 | 6,876.26 | 0.96 | 5,000.00 | invest |
| Nippon India Low Duration Fund (B) | 2,162.3384 | 0.07 | 8.00 | 6.96 | 6.12 | 6,876.26 | 0.96 | 500.00 | invest |
| Nippon India Low Duration Fund (G) | 3,724.2282 | 0.07 | 8.00 | 6.96 | 6.12 | 6,876.26 | 0.96 | 500.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,029.6761 | 0.07 | 7.32 | 6.73 | 5.98 | 6,876.26 | 0.96 | 500.00 | invest |
| Canara Robeco Savings Fund (IDCW-W) | 10.2600 | -0.22 | 7.37 | 7.03 | 5.65 | 992.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | May 15, 2025 | 154.04 | 7.49 | 0.41 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 150.45 | 7.31 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 121.05 | 5.89 | 0.29 |
|
| Commercial Paper-Time Technoplast | May 15, 2025 | 118.28 | 5.76 | 0.34 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 115.32 | 5.61 | 4.77 |
|
| Reverse Repo-TREPS | May 15, 2025 | 110.53 | 5.37 | -4.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 108.89 | 5.30 | 120.50 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 105.34 | 5.12 | 0.36 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 104.96 | 5.10 | 0.48 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 98.11 | 4.77 | 0.30 |
|
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
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...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Low Duration Fund - Regular (IDCW-M) |
| 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 |
