NAV on (11 May 2026 )
₹10.94 ▲
(+0.01%)
Fund Size
₹1579.65 Crores
1Y Returns
2.23 %
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities.
LIC Mutual Fund Asset Management Limited
Launch Date
May 29, 2003
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
1579.65 Cr
Min investment
Rs 5000
Expense Ratio
0.43%
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.
Nil
1 Month
+0.38%
6 Months
+2.06%
1 Year
+2.23%
2 Years (CAGR)
+1.22%
3 Years (CAGR)
+0.85%
5 Years (CAGR)
+0.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹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 |
Q: What is the current NAV of LIC MF Low Duration Fund - IDCW-Daily?
A: The latest NAV of LIC MF Low Duration Fund - IDCW-Daily is ₹ 10.94 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Low Duration Fund - IDCW-Daily?
A: LIC MF Low Duration Fund - IDCW-Daily 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 - IDCW-Daily?
A: The expense ratio of LIC MF Low Duration Fund - IDCW-Daily is 0.43%, which impacts overall returns.
Q: Who manages LIC MF Low Duration Fund - IDCW-Daily?
A: LIC MF Low Duration Fund - IDCW-Daily is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Low Duration Fund - IDCW-Daily a good investment?
A: LIC MF Low Duration Fund - IDCW-Daily 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 - IDCW-Daily?
A: The exit load of LIC MF Low Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Low Duration Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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