15769
17424
LIC MF Low Duration Fund - Direct (G)
7.36
6.31
6.43
-0.05
0.68
1.73
3.27
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)
1.32
5.78
1.19
3.5
5 Years
LIC MF Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
45.78
10 Jul 2026
-
0.04%
1 Day
-
7.36%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
1,608 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 7.36%
- 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
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
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 10 Jul 2026
The expense ratio of LIC MF Low Duration Fund - Direct (G) is 0.24 % as of 10 Jul 2026
The AUM of LIC MF Low Duration Fund - Direct (G) 1486.89 CR as of 10 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
- TREPS - 6.99%
- TBILL-91D - 5.84%
- Punjab Natl.Bank - 5.60%
- REC Ltd - 4.47%
- ICICI Bank - 3.39%
The top sectors LIC MF Low Duration Fund - Direct (G) has invested in are
- - 0%