
L
LIC MF Low Duration Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
44.7077
1 Day NAV Change (₹)
0.00384
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.30 L
6.26%
Total Investment
₹ 30,00,000
Returns
₹ 5,30,232 (17.67%)
Maturity Value
₹ 35,30,232
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,018.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 44.7039
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,018.24
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 41.6809
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Low Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
34
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
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View AllFAQs
When was LIC MF Low Duration Fund launched?
What is the current NAV of LIC MF Low Duration Fund?
What is the AUM of LIC MF Low Duration Fund?
What is the rate of return of LIC MF Low Duration Fund?
- In the past 1Y: 7.28%
- In the past 3Y: 7.54%
- In the past 5Y: 6.26%
What is the expense ratio of LIC MF Low Duration Fund?
What is exit load of LIC MF Low Duration Fund?
How risky is investing in LIC MF Low Duration Fund?
Who is the fund manager LIC MF Low Duration Fund?
What is the minimum investment required in LIC MF Low Duration Fund?
How to invest in LIC MF Low Duration Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



