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Open ICICI 3-in-1 Account

Jul 16, 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 Jan 13, 2009
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 (IDCW-W) 0.58 3.13 5.66 6.66 5.78 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.03 5.62 6.85 6.02 6.61
Category Rank 14/12 12/12 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
Sundaram Low Duration Fund (IDCW-M) 1,103.1849 0.13 5.20 6.56 5.61 385.22 1.14 1,000.00 invest
Sundaram Low Duration Fund (G) 3,658.8494 0.13 5.20 6.57 5.78 385.22 1.14 1,000.00 invest
Kotak Low Duration Fund - Regular (G) 3,545.6493 0.06 5.47 6.74 5.90 11,522.71 1.18 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,005.6318 0.06 0.00 0.00 0.00 11,522.71 1.18 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6877 -0.07 6.47 7.16 6.40 22,339.08 0.56 100.00 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 Jun 30, 2026 143.59 8.42 0.61
Corporate Debts-REC Ltd Jun 30, 2026 131.07 7.69 -2.03
Certificate of Deposits-S I D B I Jun 30, 2026 124.95 7.33 0.58
Reverse Repo-TREPS Jun 30, 2026 119.21 6.99 77.67
Certificate of Deposits-ICICI Bank Jun 30, 2026 105.40 6.18 0.59
Corporate Debts-360 One Prime Jun 30, 2026 104.06 6.10 0.40
Certificate of Deposits-Bank of Baroda Jun 30, 2026 100.66 5.90 0.62
T Bills-TBILL-91D Jun 30, 2026 99.69 5.84 0.21
Corporate Debts-Bharti Telecom Jun 30, 2026 82.93 4.86 0.46
Certificate of Deposits-HDFC Bank Jun 30, 2026 73.72 4.32 203.26

latest news

SCHEME DETAILS

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