LIC MF Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹45.1198 ], Returns, Performance, Portfolio & Returns 2026

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 22, 2026

45.12

0.01%1D Change

3Y returns

+23.84%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 22, 2026

45.12

0.01%1D Change

3Y returns

+23.84%

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 22, 2026

45.12

0.01%1D

3Y returns

+23.84%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,830.19 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Tbill5.42%
Punjab National Bank5.12%
Rec Limited4.39%
ICICI Bank Limited3.09%
National Bank For Agriculture And Rural Development2.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 981 Cr
31.85
| 0.01%
Moderate
Axis Treasury Advantage F...₹ 5,455 Cr
3416.50
| 0.01%
Moderate
ICICI Prudential Savings ...₹ 26,665 Cr
580.69
| 0.02%
Low to Moderate
Nippon India Low Duration...₹ 8,768 Cr
4178.98
| 0.02%
Moderate

NAV History - LIC MF Savings Fund-Direct Plan-Growth

FUND

LIC MF Savings Fund-Direct Plan-Growth

NAV (Apr 22, 2026)₹45.12
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerRahul Singh, Pratik Shroff

FUND

LIC MF Savings Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Savings0.11%0.77%1.73%3.01%6.58%7.41%

Frequently Asked Questions

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About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,463
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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