e.g. Tata motors, Reliance MF, 500570

LIC MF Low Duration Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (23 Apr 2026 )

₹45.10

(-0.04%)

Fund Size

₹1579.65 Crores

1Y Returns

6.51 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securitie

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rahul Singh

Initial Price

10

AUM Fund

1579.65 Cr

Min investment

Rs 5000

Expense Ratio

0.25%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.80%

6 Months

+2.93%

1 Year

+6.51%

2 Years (CAGR)

+7.41%

3 Years (CAGR)

+7.40%

5 Years (CAGR)

+6.31%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.05% 23.46% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

7.64% REC Ltd. 5.12%
8.75% 360 One Prime Ltd. 3.33%
7.5% National Bk for Agriculture & Rural Dev. 3.32%
6.6% REC Ltd. 3.31%
7.35% Bharti Telecom Ltd. 3.26%
182 DAYS TBILL RED 21-05-2026 3.15%
6.9601% Mindspace Business Parks Reit 3.13%
National Bk for Agriculture & Rural Dev. 3.01%
Small Industries Development Bk of India 3.00%
Canara Bank 2.99%
Embassy Office Parks REIT 2.97%
Treps 2.88%
7.685% Tata Capital Housing Finance Ltd. 1.68%
7.865% LIC Housing Finance Ltd. 1.67%
7.49% National Bk for Agriculture & Rural Dev. 1.65%
7.5285% Poonawalla Fincorp Ltd. 1.64%
7.42% Power Finance Corporation Ltd. 1.60%
7.75% Bharti Telecom Ltd. 1.59%
6.47% Indian Railway Finance Corporation Ltd. 0.94%
Government of India 0.72%
SBI CDMDF--A2 0.34%
7.65% GIC Housing Finance Ltd. 0.33%
8.85% Power Grid Corporation of India Ltd. 0.33%
7.68% Tata Capital Ltd. 0.33%
7.58% National Bk for Agriculture & Rural Dev. 0.33%
7.77% REC Ltd. 0.32%
7.62% State Government of Punjab 0.01%
Net Receivables / (Payables) -0.03%

Sector Allocation

Banks 21.98%
Miscellaneous 3.12%
Finance 7.62%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Low Duration Fund - Direct Plan - Growth?

A: The latest NAV of LIC MF Low Duration Fund - Direct Plan - Growth is ₹ 45.10 as on 23 Apr 2026.

Q: What type of mutual fund is LIC MF Low Duration Fund - Direct Plan - Growth?

A: LIC MF Low Duration Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Low Duration Fund - Direct Plan - Growth?

A: The expense ratio of LIC MF Low Duration Fund - Direct Plan - Growth is 0.25%, which impacts overall returns.

Q: Who manages LIC MF Low Duration Fund - Direct Plan - Growth?

A: LIC MF Low Duration Fund - Direct Plan - Growth is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Low Duration Fund - Direct Plan - Growth a good investment?

A: LIC MF Low Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Low Duration Fund - Direct Plan - Growth?

A: The exit load of LIC MF Low Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Low Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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