LIC MF Low Duration Fund - Direct Plan IDCW-Weekly | LIC MF Low Duration Fund - Direct Plan NAV Today [15.72], Performance & History

Debt Low Duration Direct

Regular

Direct

3 Year Absolute Returns

23.88% ↑

NAV (₹) on 22 Apr 2026

15.72

1 Day NAV Change

0.01%

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

₹ 1,579.65 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.25%

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

₹ 1,579.65 Cr

Debt

224.61%

Money Market & Cash

116.27%

Other Assets & Liabilities

236.39%

Sector Holdings

Sectors	Weightage
Debt	33.88%
Finance - Banks - Public Sector	23.99%
Finance - Banks - Private Sector	16.49%
Certificate of Deposits	7.84%
Non-Banking Financial Company (NBFC)	4.64%
Treasury Bill	3.15%
Packaging & Containers	3.12%
Real Estate Investment Trusts (REIT)	2.97%
Treps/Reverse Repo	2.88%
Others - Not Mentioned	0.72%
Others	0.34%
Finance & Investments	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TBILL RED 22-05-2026	5.05%	₹ 99.03	Others - Not Mentioned
7.64% REC Ltd.	4.10%	₹ 80.31	Others
ICICI Bank Ltd.	2.88%	₹ 56.49	Finance - Banks - Private Sector
8.75% 360 One Prime Ltd.	2.66%	₹ 52.17	Others
6.6% REC Ltd.	2.65%	₹ 51.97	Others
7.5% National Bk for Agriculture & Rural Dev.	2.65%	₹ 51.91	Others
7.35% Bharti Telecom Ltd.	2.61%	₹ 51.20	Others
6.9601% Mindspace Business Parks Reit	2.57%	₹ 50.32	Others
Angel One Ltd.	2.55%	₹ 50	Finance & Investments
182 DAYS TBILL RED 21-05-2026	2.53%	₹ 49.52	Others
Standard Chartered Capital Ltd.	2.53%	₹ 49.57	Finance & Investments
Time Technoplast Ltd.	2.49%	₹ 48.84	Packaging & Containers
Axis Bank Ltd.	2.45%	₹ 47.96	Finance - Banks - Private Sector
Punjab National Bank	2.40%	₹ 47	Finance - Banks - Public Sector
National Bk for Agriculture & Rural Dev.	2.40%	₹ 47.03	Others
HDFC Bank Ltd.	2.39%	₹ 46.91	Finance - Banks - Private Sector
Canara Bank	2.39%	₹ 46.78	Finance - Banks - Public Sector
Bank of Baroda	2.39%	₹ 46.77	Finance - Banks - Public Sector
Embassy Office Parks REIT	2.38%	₹ 46.67	Real Estate Investment Trusts (REIT)
Indostar Capital Finance Ltd.	2.00%	₹ 39.23	Non-Banking Financial Company (NBFC)
Treps	1.96%	₹ 38.45	Others
Bajaj Finance Ltd.	1.70%	₹ 33.37	Non-Banking Financial Company (NBFC)
Small Industries Development Bk of India	1.46%	₹ 28.61	Others
7.685% Tata Capital Housing Finance Ltd.	1.34%	₹ 26.32	Others
7.865% LIC Housing Finance Ltd.	1.33%	₹ 26.11	Others
7.62% State Government of Punjab	1.33%	₹ 25.98	Finance & Investments
7.5285% Poonawalla Fincorp Ltd.	1.32%	₹ 25.79	Others
7.49% National Bk for Agriculture & Rural Dev.	1.31%	₹ 25.74	Others
7.42% Power Finance Corporation Ltd.	1.28%	₹ 25.16	Others
7.75% Bharti Telecom Ltd.	1.28%	₹ 25.02	Others
AU Small Finance Bank Ltd.	1.26%	₹ 24.77	Finance - Banks - Private Sector
6.47% Indian Railway Finance Corporation Ltd.	0.79%	₹ 15.56	Others
Government of India	0.58%	₹ 11.40	Others - Not Mentioned
7.65% GIC Housing Finance Ltd.	0.52%	₹ 10.22	Others
7.77% REC Ltd.	0.28%	₹ 5.42	Others
SBI CDMDF--A2	0.28%	₹ 5.41	Others
7.58% National Bk for Agriculture & Rural Dev.	0.27%	₹ 5.23	Others
8.85% Power Grid Corporation of India Ltd.	0.27%	₹ 5.21	Others
7.68% Tata Capital Ltd.	0.27%	₹ 5.20	Others
Kotak Mahindra Bank Ltd.	0.25%	₹ 4.83	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.55%	6.58%	7.43%	7.40%
Category returns	3.82%	5.67%	13.60%	20.91%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.81	-0.17%	0.29%	-0.21%	₹13,619	1.23%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.81	-0.17%	0.29%	-0.21%	₹13,619	1.23%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.42	-0.37%	0.27%	0.15%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.42	-0.37%	0.27%	0.15%	₹10,225	1.13%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,024.97	-0.07%	0.27%	0.37%	₹10,225	0.38%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,024.97	-0.07%	0.27%	0.37%	₹10,225	0.38%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.23	-0.37%	0.27%	0.14%	₹10,225	1.05%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.23	-0.37%	0.27%	0.14%	₹10,225	1.05%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.39	-0.37%	0.26%	0.14%	₹10,225	0.38%	Low to Moderate
Axis Treasury Advantage Fund - Direct Plan STP Direct	₹1,017.68	-0.31%	0.03%	0.38%	₹6,506	0.30%	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 Equity Savings Fund Hybrid Regular	₹27.97	3.78%	32.37%	45.32%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.04	3.78%	32.37%	36.42%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹22.04	3.78%	32.37%	36.42%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.84	3.78%	32.37%	35.94%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.84	3.78%	32.37%	35.94%	₹32	2.35%	Moderately High
LIC MF BSE Sensex Index Fund Index Regular	₹146.45	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.20	-1.27%	32.08%	64.18%	₹85	1.16%	Very High
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.32	-0.58%	28.08%	0.00%	₹653	2.42%	Very High
LIC MF Short Duration Fund - Direct Plan STP Direct	₹16.26	5.59%	24.44%	35.29%	₹139	0.36%	Moderate

FAQs

What is the current NAV of LIC MF Low Duration Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of LIC MF Low Duration Fund - Direct Plan IDCW-Weekly is ₹15.72 as of 22 Apr 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 IDCW-Weekly?

The Assets Under Management (AUM) of LIC MF Low Duration Fund - Direct Plan IDCW-Weekly is ₹1,579.65 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 IDCW-Weekly?

LIC MF Low Duration Fund - Direct Plan IDCW-Weekly has delivered returns of 6.58% (1 Year), 7.40% (3 Year), 6.31% (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 IDCW-Weekly?

LIC MF Low Duration Fund - Direct Plan IDCW-Weekly 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 IDCW-Weekly?

The minimum lumpsum investment required for LIC MF Low Duration Fund - Direct Plan IDCW-Weekly 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.

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