LIC MF Low Duration Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹42.9925 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

42.99

0.06%1D Change

Returns since inception

7.27%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

42.99

0.06%1D Change

Returns since inception

7.27%p.a.

LIC MF Low Duration Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025

42.99

0.06%1D

Returns since inception

7.27%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)₹2,225.97 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 (%)
Treps7.38%
India (Republic of)4.41%
Rec Limited3.47%
Time Technoplast Limited ( Formerly Time Packaging Limited)3.37%
HDFC Bank Limited3.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 580 Cr
30.36 | 0.06%
Low to Moderate
Kotak Low Duration Fund- ...₹ 12,904 Cr
3657.44 | 0.06%
Low to Moderate
Nippon India Low Duration...₹ 7,726 Cr
3981.72 | 0.06%
Low to Moderate
Axis Treasury Advantage F...₹ 6,566 Cr
3253.62 | 0.05%
Low to Moderate

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

FUND

LIC MF Savings Fund-Direct Plan-Growth

NAV (Jul 02, 2025)₹42.99
ClassDebt | Low Duration
Inception DateJan 01, 2013
Fund ManagerRahul Singh

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 Savings0.16%0.61%2.31%4.36%8.41%7.43%

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)

2.02 Lakhs ₹
Min investment of ₹1,000 required