15769
17424
LIC MF Low Duration Fund - Direct (G)
7.33
6.25
6.43
0.17
0.61
1.62
3.38
7.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
3
1.37
6.43
LIC MF Low Duration Fund - Direct (G)
1.37
6.43
1.19
3.5
5 Years
LIC MF Low Duration Fund - Direct (G)
-
NAV
45.85
22 Jul 2026
-
0.00%
1 Day
-
7.33%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
1,706 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.25%
- 7.33%
- 6.43%
- 7.19
- 1.72Alpha
- 0.18SD
- 0.02Beta
- 2.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by investing in a portfolio of quality short term debt securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 979
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 11,883
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,572
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,732
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,631
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
LIC MF Low Duration Fund - Direct (G) has delivered 7.17% since inception
The NAV of LIC MF Low Duration Fund - Direct (G) is ₹39.7256 as of 22 Jul 2026
The expense ratio of LIC MF Low Duration Fund - Direct (G) is 0.24 % as of 22 Jul 2026
The AUM of LIC MF Low Duration Fund - Direct (G) 1486.89 CR as of 22 Jul 2026
The minimum SIP amount of LIC MF Low Duration Fund - Direct (G) is 1000
The top stock holdings of LIC MF Low Duration Fund - Direct (G) are
- Punjab Natl.Bank - 5.86%
- TBILL-91D - 5.20%
- REC Ltd - 4.68%
- Time Technoplast - 4.44%
- ICICI Bank - 3.54%
The top sectors LIC MF Low Duration Fund - Direct (G) has invested in are
- - 0%