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Login Open ICICI 3-in-1 Account

Feb 09, 2026


Category

Debt

AUM (Cr.)

1,938.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.23

Sharpe Ratio

78.52

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 (IDCW-M) 0.28 2.46 6.44 6.74 5.54 6.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.56 6.79 7.01 5.86 6.67
Category Rank 7/13 7/13 6/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.6781 0.07 0.00 0.00 0.00 392.71 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4752 0.07 0.00 0.00 0.00 392.71 0.74 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.6166 0.04 7.38 8.29 6.71 30,163.09 0.55 100.00 invest
ICICI Pru Savings Fund - Regular (G) 564.9626 0.04 7.38 7.72 6.36 30,163.09 0.55 100.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-W) 1,011.6337 -0.14 7.14 7.36 6.14 5,979.40 0.71 100.00 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 Jan 15, 2026 209.79 11.64 100.70
Certificate of Deposits-Bank of Baroda Jan 15, 2026 169.15 9.38 0.04
Corporate Debts-REC Ltd Jan 15, 2026 136.58 7.58 0.01
Certificate of Deposits-Axis Bank Jan 15, 2026 120.47 6.68 0.03
Certificate of Deposits-S I D B I Jan 15, 2026 117.09 6.49 0.12
Corporate Debts-Bajaj Housing Jan 15, 2026 104.53 5.80 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2026 100.25 5.56 -0.01
Corporate Debts-N A B A R D Jan 15, 2026 76.92 4.27 -25.86
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 56.93 3.16 -45.23
Corporate Debts-360 One Prime Jan 15, 2026 51.63 2.87 0.54

latest news

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

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

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