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Mar 02, 2026


Category

Debt

AUM (Cr.)

1,866.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.23

Sharpe Ratio

79.12

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Low Duration Fund - Regular (G) 0.59 2.65 6.52 6.81 5.59 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.77 6.88 7.06 5.9 6.46
Category Rank 12/13 11/13 9/13 11/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-M) 10.1551 0.06 6.32 6.97 5.85 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0750 0.06 6.82 7.13 6.05 24,846.14 1.05 100.00 invest
HDFC Low Duration Fund (G) 60.0347 0.06 6.94 7.18 5.97 24,846.14 1.05 100.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5201 0.06 0.00 0.00 0.00 370.37 0.74 5,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6484 -0.65 6.23 6.93 5.81 5,661.97 0.62 100.00 invest

Asset Allocation

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
Reverse Repo-TREPS Feb 15, 2026 155.86 8.46 -25.71
Certificate of Deposits-Bank of Baroda Feb 15, 2026 143.39 7.78 -15.23
Corporate Debts-REC Ltd Feb 15, 2026 137.59 7.46 0.74
Certificate of Deposits-S I D B I Feb 15, 2026 124.59 6.77 6.40
Certificate of Deposits-HDFC Bank Feb 15, 2026 100.87 5.48 0.62
Certificate of Deposits-Canara Bank Feb 15, 2026 96.05 5.21 96.77
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 94.21 5.12 65.48
Corporate Debts-N A B A R D Feb 15, 2026 77.47 4.20 0.71
Certificate of Deposits-Axis Bank Feb 15, 2026 72.02 3.91 -40.22
Certificate of Deposits-ICICI Bank Feb 15, 2026 56.39 3.06 0.00

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com