NAV
₹45.9762
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +7.36%
- 5Y
- +6.47%
- Since Inception
- +7.20%
SIP returns (XIRR)
- 1Y
- +6.68%
- 3Y
- +7.22%
- 5Y
- +7.08%
- Since Inception
- +6.74%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryLow Duration
Launch Date02 Jan 2013
AMFI Code120315
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadN
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Low Duration Fund-Regular Plan-Growth
Holding% NAV
- 191 Days Tbill Red 23-07-20265.84%
- 2Punjab National Bank ** #5.60%
- 37.64% Rec Ltd. **4.47%
- 4Icici Bank Ltd. #3.39%
- 58.75% 360 One Prime Ltd. **3.14%
- 67.35% Bharti Telecom Ltd.3.06%
- 79.33% 360 One Prime Ltd. **2.96%
- 86.6% Rec Ltd. **2.92%
- 9364 Days Tbill Red 23-07-20262.92%
- 106.9601% Mindspace Business Parks Reit **2.91%
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Investment Objective
LIC MF Low Duration Fund · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
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