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Jul 24, 2026


Category Debt
AUM (Cr.) 1,705.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 52.78
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
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) 0.56 3.22 5.67 6.65 5.8 6.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 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-Punjab Natl.Bank Jul 15, 2026 143.68 8.81 0.07
Corporate Debts-REC Ltd Jul 15, 2026 131.27 8.05 0.15
Certificate of Deposits-Canara Bank Jul 15, 2026 118.86 7.29 65.02
Certificate of Deposits-ICICI Bank Jul 15, 2026 105.46 6.46 0.06
Corporate Debts-360 One Prime Jul 15, 2026 104.21 6.38 0.14
Certificate of Deposits-Bank of Baroda Jul 15, 2026 99.55 6.10 -1.11
T Bills-TBILL-91D Jul 15, 2026 84.91 5.20 -14.82
Corporate Debts-Bharti Telecom Jul 15, 2026 83.01 5.09 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 76.56 4.69 -38.72
Commercial Paper-Time Technoplast Jul 15, 2026 72.36 4.44 0.00

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