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USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
LIC MF Low Duration Fund - Direct Plan
3 Year Absolute Returns
23.65% ↑
NAV (₹) on 24 Jul 2026
23.95
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
LIC MF Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,631.44 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.24%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,631.44 Cr
Debt
490.44%
Money Market & Cash
200.12%
Other Assets & Liabilities
422.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 36.58% |
| Finance - Banks - Public Sector | 22.80% |
| Finance - Banks - Private Sector | 7.96% |
| Certificate of Deposits | 7.93% |
| Treasury Bill | 5.20% |
| Packaging & Containers | 4.44% |
| Others - Not Mentioned | 3.83% |
| Real Estate Investment Trusts (REIT) | 2.92% |
| Treps/Reverse Repo | 2.34% |
| Finance & Investments | 2.28% |
| Non-Banking Financial Company (NBFC) | 2.10% |
| Government Securities | 1.88% |
| Others | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 6.99% | ₹ 119.21 | Others |
| 91 DAYS TBILL RED 23-07-2026 | 5.84% | ₹ 99.69 | Others |
| Punjab National Bank | 5.60% | ₹ 95.54 | Finance - Banks - Public Sector |
| 7.64% REC Ltd. | 4.47% | ₹ 76.19 | Others |
| ICICI Bank Ltd. | 3.39% | ₹ 57.75 | Finance - Banks - Private Sector |
| 8.75% 360 One Prime Ltd. | 3.14% | ₹ 53.53 | Others |
| 7.35% Bharti Telecom Ltd. | 3.06% | ₹ 52.27 | Others |
| 9.33% 360 One Prime Ltd. | 2.96% | ₹ 50.53 | Others |
| 364 DAYS TBILL RED 23-07-2026 | 2.92% | ₹ 49.85 | Others - Not Mentioned |
| 6.6% REC Ltd. | 2.92% | ₹ 49.73 | Others |
| 6.9601% Mindspace Business Parks Reit | 2.91% | ₹ 49.71 | Others |
| HDFC Bank Ltd. | 2.89% | ₹ 49.30 | Finance - Banks - Private Sector |
| National Bk for Agriculture & Rural Dev. | 2.82% | ₹ 48.14 | Others |
| Canara Bank | 2.82% | ₹ 48.11 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 2.82% | ₹ 48.08 | Others |
| Punjab National Bank | 2.82% | ₹ 48.04 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.82% | ₹ 48.04 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.80% | ₹ 47.81 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 2.79% | ₹ 47.64 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 2.79% | ₹ 47.59 | Others |
| Embassy Office Parks REIT | 2.79% | ₹ 47.62 | Real Estate Investment Trusts (REIT) |
| Angel One Ltd. | 2.17% | ₹ 37.01 | Finance & Investments |
| Bajaj Finance Ltd. | 2.00% | ₹ 34.15 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bk of India | 1.72% | ₹ 29.28 | Others |
| 7.685% Tata Capital Housing Finance Ltd. | 1.57% | ₹ 26.84 | Others |
| 8.75% Piramal Finance Ltd. | 1.56% | ₹ 26.55 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 1.54% | ₹ 26.33 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.51% | ₹ 25.77 | Others |
| 7.75% Bharti Telecom Ltd. | 1.50% | ₹ 25.51 | Others |
| 7.53% National Bk for Agriculture & Rural Dev. | 1.50% | ₹ 25.63 | Others |
| 7.83% Bajaj Housing Finance Ltd. | 1.49% | ₹ 25.39 | Others |
| 7.01% National Bk for Agriculture & Rural Dev. | 1.49% | ₹ 25.41 | Others |
| NTPC Ltd. | 1.46% | ₹ 24.93 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 1.43% | ₹ 24.42 | Finance - Banks - Private Sector |
| Canara Bank | 1.40% | ₹ 23.92 | Finance - Banks - Public Sector |
| 7.48% National Bk for Agriculture & Rural Dev. | 0.94% | ₹ 15.96 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.88% | ₹ 15.05 | Others |
| Government of India | 0.68% | ₹ 11.62 | Others - Not Mentioned |
| 6.78% State Government of Maharashtra | 0.58% | ₹ 9.98 | Finance & Investments |
| Export Import Bank of India | 0.57% | ₹ 9.76 | Finance - Banks - Public Sector |
| SBI CDMDF--A2 | 0.32% | ₹ 5.50 | Others |
| 7.68% Tata Capital Ltd. | 0.31% | ₹ 5.31 | Others |
| 7.65% GIC Housing Finance Ltd. | 0.31% | ₹ 5.24 | Others |
| 7.77% REC Ltd. | 0.30% | ₹ 5.15 | Others |
| 7.45% Bharti Telecom Ltd. | 0.30% | ₹ 5.15 | Others |
| 7.66% Bajaj Housing Finance Ltd. | 0.30% | ₹ 5.12 | Others |
| Bank of Baroda | 0.28% | ₹ 4.81 | Finance - Banks - Public Sector |
| National Bk for Agriculture & Rural Dev. | 0.28% | ₹ 4.81 | Others |
| 364 DAYS TBILL RED 28-08-2026 | 0.06% | ₹ 1.04 | Others - Not Mentioned |
| 7.62% State Government of Punjab | 0.01% | ₹ 0.21 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.67% | 6.27% | 7.29% | 7.33% |
| Category returns | 4.06% | 5.45% | 13.24% | 20.73% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.38 | 6.21% | 25.72% | 39.47% | ₹979 | 0.26% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,905.56 | 6.33% | 24.45% | 38.53% | ₹11,883 | 0.40% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹590.47 | 6.36% | 24.36% | 38.30% | ₹21,572 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.99 | 6.19% | 24.25% | 38.39% | ₹18,338 | 0.46% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,877.58 | 6.36% | 24.24% | 37.74% | ₹528 | 0.35% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,251.15 | 6.33% | 24.16% | 38.26% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,469.48 | 6.32% | 24.16% | 38.26% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,248.35 | 6.32% | 24.16% | 34.15% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,248.35 | 6.32% | 24.16% | 34.15% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,632.32 | 6.31% | 24.16% | 37.33% | ₹2,039 | 0.20% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹128.63 | 44.79% | 135.72% | 191.03% | ₹1,345 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.95 | 42.99% | 132.50% | 186.96% | ₹757 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.83 | 42.56% | 129.83% | 181.36% | ₹757 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.90 | 7.31% | 100.60% | 190.37% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.77 | 7.31% | 100.41% | 189.06% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.77 | 7.31% | 100.41% | 189.06% | ₹1,137 | 1.49% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.41 | 5.84% | 92.94% | 172.92% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.41 | 5.84% | 92.94% | 172.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.41 | 5.84% | 92.94% | 172.91% | ₹1,137 | 2.84% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.74 | 9.28% | 82.73% | 75.29% | ₹93 | 1.53% |
Very High
|
FAQs
What is the current NAV of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹23.95 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,631.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.27% (1 Year), 7.33% (3 Year), 6.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Low Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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