LIC MF Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹44.037 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 21, 2025

44.04

0.01%1D Change

Returns since inception

7.24%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 21, 2025

44.04

0.01%1D Change

Returns since inception

7.24%p.a.

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Nov 21, 2025

44.04

0.01%1D

Returns since inception

7.24%p.a.

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 ratio0.26%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,687.29 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
Treps14.08%
Bank Of Baroda ** #6.46%
Rec Limited4.23%
Net Receivables / (Payables)3.11%
National Bank For Agriculture And Rural Development2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 1,182 Cr
31.09
| 0.00%
Low to Moderate
Nippon India Low Duration...₹ 12,005 Cr
4083.04
| 0.01%
Low to Moderate
Aditya Birla Sun Life Low...₹ 15,008 Cr
748.24
| 0.01%
Moderate
Kotak Low Duration Fund- ...₹ 15,505 Cr
3748.68
| 0.01%
Moderate

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

FUND

LIC MF Savings Fund-Direct Plan-Growth

NAV (Nov 21, 2025)₹44.04
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 Savings0.12%0.54%1.62%3.29%7.83%7.6%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹1,000 required