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Jun 02, 2026


Category Debt
AUM (Cr.) 1,692.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 79.45
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Jun 09, 2003
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (G) 0.29 2.25 5.19 6.47 5.62 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (Bonus) 23.4429 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
JM Low Duration Fund (G) 38.9109 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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-Bank of Baroda May 15, 2026 142.73 8.14 0.14
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 141.77 8.09 0.11
Corporate Debts-REC Ltd May 15, 2026 132.77 7.57 0.10
Certificate of Deposits-S I D B I May 15, 2026 123.41 7.04 0.13
Certificate of Deposits-ICICI Bank May 15, 2026 104.07 5.93 0.09
T Bills-TBILL-91D May 15, 2026 99.00 5.65 0.18
Certificate of Deposits-Canara Bank May 15, 2026 94.75 5.40 0.13
Corporate Debts-Bharti Telecom May 15, 2026 81.88 4.67 0.02
Corporate Debts-N A B A R D May 15, 2026 78.71 4.49 -6.13
Certificate of Deposits-HDFC Bank May 15, 2026 77.20 4.41 0.21

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Low Duration Fund - Regular (G)
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