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LIC MF Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.14% ↑
NAV (₹) on 29 May 2026
15.74
1 Day NAV Change
0.07%
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
₹ 1,753.10 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
0.27%
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
₹ 1,753.10 Cr
Debt
308.9%
Money Market & Cash
140.89%
Other Assets & Liabilities
254.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 29.02% |
| Treasury Bill | 8.50% |
| Finance - Banks - Public Sector | 8.09% |
| Finance - Banks - Private Sector | 6.02% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Treps/Reverse Repo | 3.93% |
| Others - Not Mentioned | 3.47% |
| Packaging & Containers | 2.83% |
| Real Estate Investment Trusts (REIT) | 2.68% |
| Certificate of Deposits | 1.92% |
| Others | 0.31% |
| Net Receivables/(Payables) | 0.01% |
| Finance & Investments | 0.01% |
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 |
| 7.5% National Bk for Agriculture & Rural Dev. | 2.65% | ₹ 51.91 | Others |
| 6.6% REC Ltd. | 2.65% | ₹ 51.97 | 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 |
| Bank of Baroda | 2.42% | ₹ 47.53 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.42% | ₹ 47.44 | Finance - Banks - Public Sector |
| Canara Bank | 2.40% | ₹ 47.06 | Finance - Banks - Public Sector |
| National Bk for Agriculture & Rural Dev. | 2.40% | ₹ 47.03 | Others |
| Punjab National Bank | 2.40% | ₹ 47 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.40% | ₹ 46.99 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 2.40% | ₹ 46.97 | Others |
| HDFC Bank Ltd. | 2.39% | ₹ 46.91 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.39% | ₹ 46.77 | Finance - Banks - Public Sector |
| Canara Bank | 2.39% | ₹ 46.78 | 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 |
| 7.62% State Government of Punjab | 1.33% | ₹ 25.98 | Finance & Investments |
| 7.865% LIC Housing Finance Ltd. | 1.33% | ₹ 26.11 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 1.32% | ₹ 25.79 | Others |
| 7.49% National Bk for Agriculture & Rural Dev. | 1.31% | ₹ 25.74 | Others |
| 7.75% Bharti Telecom Ltd. | 1.28% | ₹ 25.02 | Others |
| 7.42% Power Finance Corporation Ltd. | 1.28% | ₹ 25.16 | Others |
| AU Small Finance Bank Ltd. | 1.26% | ₹ 24.77 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 1.26% | ₹ 24.65 | Others |
| 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 |
| 7.58% 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 |
| HDFC Bank Ltd. | 0.25% | ₹ 4.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.25% | ₹ 4.83 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 5.82% | 7.13% | 7.18% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.91 | 5.87% | 25.34% | 38.37% | ₹1,062 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹581.34 | 5.91% | 24.01% | 37.27% | ₹27,595 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹66.01 | 5.85% | 23.91% | 37.54% | ₹21,473 | 0.50% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,850.41 | 6.01% | 23.86% | 36.59% | ₹520 | 0.36% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,841.05 | 5.77% | 23.82% | 37.19% | ₹16,077 | 0.40% |
Low to Moderate
|
|
HSBC Low Duration Fund - Regular Plan
STI
Regular
|
₹30.13 | 5.44% | 23.70% | 34.94% | ₹1,062 | 0.91% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,187.29 | 5.95% | 23.61% | 37.27% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,432.38 | 5.95% | 23.61% | 37.27% | ₹9,669 | 0.37% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,214.58 | 5.95% | 23.61% | 33.19% | ₹9,669 | 0.37% |
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 - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹15.74 as of 29 May 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,753.10 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 Weekly IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 5.82% (1 Year), 7.18% (3 Year), 6.25% (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 Weekly IDCW Reinvestment?
LIC MF Low Duration Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Low Duration Fund - Direct Plan Weekly 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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