LIC MF Low Duration Fund · Regular · Growth
NAV
₹41.7429
as of 17 Jun 2026
Expense Ratio
1.23%
AUM
₹1,887 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.60%
- 3Y
- +6.62%
- 5Y
- +5.73%
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +5.75%
- 3Y
- +6.49%
- 5Y
- +6.31%
- Since Inception
- +6.48%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,38,500
Invested
₹3,11,162
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,167
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,85,000
Withdrawn
₹10,55,158
Corpus left
+₹14,40,158 net gain — withdrew ₹13,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,068
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,068 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
0.50%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
Thinking about LIC MF Low Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 191 Days Tbill Red 23-07-20265.84%
- 2Punjab National Bank ** #5.57%
- 37.64% Rec Ltd. **4.44%
- 4Icici Bank Ltd. ** #3.37%
- 58.75% 360 One Prime Ltd. **3.12%
- 67.5% National Bk For Agriculture & Rural Dev. **3.10%
- 76.6% Rec Ltd. **3.09%
- 87.35% Bharti Telecom Ltd. **3.05%
- 9182 Days Tbill Red 21-05-20262.95%
- 10364 Days Tbill Red 23-07-20262.92%
Investment Objective
LIC MF Low Duration Fund · Regular · Growth by LIC Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
LIC MF Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,887 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index. The current expense ratio is 1.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations