LIC MF Low Duration Fund Regular IDCW | LIC MF Low Duration Fund NAV Today [14.18], Performance & History

Debt Low Duration Regular

3 Year Absolute Returns

21.16% ↑

NAV (₹) on 02 Apr 2026

14.18

1 Day NAV Change

0.03%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

LIC MF Low Duration Fund is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 29 May 2003, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 May 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 1,960.48 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

1.23%

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

₹ 1,960.48 Cr

Debt

148.7%

Money Market & Cash

88.74%

Other Assets & Liabilities

166.39%

Sector Holdings

Sectors	Weightage
Debt	27.50%
Finance - Banks - Public Sector	24.10%
Finance - Banks - Private Sector	15.63%
Certificate of Deposits	7.52%
Finance & Investments	6.41%
Others - Not Mentioned	5.63%
Non-Banking Financial Company (NBFC)	3.70%
Treasury Bill	2.53%
Packaging & Containers	2.49%
Real Estate Investment Trusts (REIT)	2.38%
Treps/Reverse Repo	1.96%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TBILL RED 22-05-2026	5.05%	₹ 99.03	Others - Not Mentioned
Punjab National Bank	4.77%	₹ 93.48	Finance - Banks - Public Sector
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
Canara Bank	2.51%	₹ 49.26	Finance - Banks - Public Sector
Time Technoplast Ltd.	2.49%	₹ 48.84	Packaging & Containers
HDFC Bank Ltd.	2.48%	₹ 48.59	Finance - Banks - Private Sector
Axis Bank Ltd.	2.45%	₹ 47.96	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.43%	₹ 47.64	Finance - Banks - Private Sector
Punjab National Bank	2.42%	₹ 47.44	Finance - Banks - Public Sector
Bank of Baroda	2.42%	₹ 47.53	Finance - Banks - Public Sector
Small Industries Development Bk of India	2.40%	₹ 46.97	Others
Bank of Baroda	2.40%	₹ 46.99	Finance - Banks - Public Sector
Punjab National Bank	2.40%	₹ 47	Finance - Banks - Public Sector
National Bk for Agriculture & Rural Dev.	2.40%	₹ 47.03	Others
Canara Bank	2.40%	₹ 47.06	Finance - Banks - Public Sector
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
Small Industries Development Bk of India	1.26%	₹ 24.65	Others
AU Small Finance Bank Ltd.	1.26%	₹ 24.77	Finance - Banks - Private Sector
Axis Bank Ltd.	1.24%	₹ 24.27	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
SBI CDMDF--A2	0.28%	₹ 5.41	Others
7.77% REC Ltd.	0.28%	₹ 5.42	Others
7.68% Tata Capital Ltd.	0.27%	₹ 5.20	Others
8.85% Power Grid Corporation of India Ltd.	0.27%	₹ 5.21	Others
7.58% National Bk for Agriculture & Rural Dev.	0.27%	₹ 5.23	Others
HDFC Bank Ltd.	0.25%	₹ 4.93	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	0.25%	₹ 4.83	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.68%	5.75%	6.54%	6.61%
Category returns	3.43%	5.67%	13.09%	20.67%

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 - Institutional Plan Liquid Regular	₹100.27	-0.43%	0.27%	-0.27%	₹12,079	1.09%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.11	-0.01%	0.27%	0.02%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.24	-0.46%	0.24%	-0.30%	₹12,079	1.24%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.64	7.87%	25.95%	38.27%	₹1,038	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹577.41	6.81%	24.82%	37.58%	₹26,949	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹65.53	6.73%	24.77%	37.74%	₹23,116	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,818.01	6.83%	24.74%	37.65%	₹15,790	0.42%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹761.04	6.73%	24.47%	37.85%	₹12,079	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹569.07	6.68%	24.39%	36.80%	₹26,949	0.58%	Moderate
Mahindra Manulife Low Duration Fund - Direct Plan STP Direct	₹1,833.87	6.63%	24.38%	36.48%	₹559	0.33%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.59	3.64%	31.55%	44.85%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High

FAQs

What is the current NAV of LIC MF Low Duration Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Low Duration Fund Regular IDCW is ₹14.18 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Low Duration Fund Regular IDCW is ₹1,960.48 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 Regular IDCW?

LIC MF Low Duration Fund Regular IDCW has delivered returns of 5.75% (1 Year), 6.61% (3 Year), 5.45% (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 Regular IDCW?

LIC MF Low Duration Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for LIC MF Low Duration Fund Regular IDCW 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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