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LIC MF Low Duration Fund - Direct Plan
3 Year Absolute Returns
24.45% ↑
NAV (₹) on 18 Dec 2025
44.18
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
LIC MF Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,986.91 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 28.14% |
| Finance & Investments | 15.59% |
| Finance - Banks - Public Sector | 13.39% |
| Finance - Banks - Private Sector | 13.20% |
| Certificate of Deposits | 6.99% |
| Packaging & Containers | 6.32% |
| Others - Not Mentioned | 5.69% |
| Treps/Reverse Repo | 5.50% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Finance - Housing | 1.33% |
| Power - Generation/Distribution | 1.25% |
| Finance - Term Lending Institutions | 0.51% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.50% | ₹ 106.48 | Others |
| 364 DAYS TBILL RED 16-10-2025 | 5.12% | ₹ 99.10 | Others - Not Mentioned |
| 7.64% REC Ltd. | 4.03% | ₹ 77.87 | Others |
| 7.58% National Bk for Agriculture & Rural Dev. | 3.93% | ₹ 75.97 | Others |
| HDFC Bank Ltd. | 3.80% | ₹ 73.49 | Finance - Banks - Private Sector |
| 7.64% Power Finance Corporation Ltd. | 2.81% | ₹ 54.26 | Others |
| 8.0% Aditya Birla Capital Ltd. | 2.79% | ₹ 53.93 | Finance & Investments |
| 7.83% Bajaj Housing Finance Ltd. | 2.73% | ₹ 52.83 | Others |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.71% | ₹ 52.34 | Others |
| 6.92% State Government of Tamil Nadu | 2.70% | ₹ 52.14 | Finance & Investments |
| 6.6% REC Ltd. | 2.61% | ₹ 50.45 | Others |
| 7.5285% Poonawalla Fincorp Ltd. | 2.60% | ₹ 50.32 | Others |
| Aditya Birla Capital Ltd. | 2.58% | ₹ 49.85 | Finance & Investments |
| Bank of Baroda | 2.54% | ₹ 49.05 | Finance - Banks - Public Sector |
| Canara Bank | 2.54% | ₹ 49.05 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Ltd. | 2.54% | ₹ 49.07 | Finance & Investments |
| Bank of Baroda | 2.53% | ₹ 49.02 | Finance - Banks - Public Sector |
| Time Technoplast Ltd. | 2.52% | ₹ 48.67 | Packaging & Containers |
| Time Technoplast Ltd. | 2.52% | ₹ 48.69 | Packaging & Containers |
| ICICI Securities Ltd. | 2.51% | ₹ 48.49 | Finance & Investments |
| National Bk for Agriculture & Rural Dev. | 2.51% | ₹ 48.59 | Others |
| Canara Bank | 2.51% | ₹ 48.62 | Finance - Banks - Public Sector |
| Standard Chartered Capital Ltd. | 2.47% | ₹ 47.68 | Finance & Investments |
| Axis Bank Ltd. | 2.47% | ₹ 47.76 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 2.47% | ₹ 47.71 | Others |
| HDFC Bank Ltd. | 2.43% | ₹ 47.10 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 2.01% | ₹ 38.86 | Others |
| Indostar Capital Finance Ltd. | 1.93% | ₹ 37.29 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.50% | ₹ 28.96 | Finance - Banks - Public Sector |
| 7.74% LIC Housing Finance Ltd. | 1.39% | ₹ 26.81 | Others |
| 8.0956% Aditya Birla Housing Finance Ltd. | 1.38% | ₹ 26.63 | Others |
| 8.48% LIC Housing Finance Ltd. | 1.33% | ₹ 25.65 | Finance - Housing |
| 7.685% Tata Capital Housing Finance Ltd. | 1.32% | ₹ 25.53 | Others |
| 7.49% GIC Housing Finance Ltd. | 1.30% | ₹ 25.15 | Others |
| Axis Bank Ltd. | 1.29% | ₹ 24.92 | Finance - Banks - Private Sector |
| Time Technoplast Ltd. | 1.28% | ₹ 24.70 | Packaging & Containers |
| Indian Bank | 1.27% | ₹ 24.56 | Finance - Banks - Public Sector |
| NTPC Ltd. | 1.25% | ₹ 24.17 | Power - Generation/Distribution |
| AU Small Finance Bank Ltd. | 1.24% | ₹ 23.89 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.22% | ₹ 23.53 | Finance - Banks - Private Sector |
| 6.47% Indian Railway Finance Corporation Ltd. | 0.78% | ₹ 15.14 | Others |
| Government of India | 0.57% | ₹ 11.07 | Others - Not Mentioned |
| Power Finance Corporation Ltd. | 0.51% | ₹ 9.81 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.50% | ₹ 9.65 | Finance - Banks - Public Sector |
| 7.68% Tata Capital Ltd. | 0.28% | ₹ 5.41 | Others |
| 7.47% Small Industries Development Bk of India | 0.27% | ₹ 5.29 | Others |
| IndusInd Bank Ltd. | 0.25% | ₹ 4.87 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.25% | ₹ 4.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.25% | ₹ 4.77 | Finance - Banks - Private Sector |
| SBI CDMDF--A2 | 0.24% | ₹ 4.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.76% | 7.62% | 7.73% | 7.56% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securitie
AMC Details
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.19 | 9.10% | 26.64% | 37.80% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹568.98 | 7.81% | 25.53% | 36.51% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.43 | 7.87% | 25.48% | 34.85% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.22 | 7.87% | 25.47% | 36.82% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.58 | 7.81% | 25.45% | 37.09% | ₹25,757 | 0.45% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.46 | 7.81% | 25.28% | 37.31% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.01 | 7.69% | 25.12% | 35.75% | ₹30,206 | 0.55% |
Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹3,346.42 | 7.82% | 25.11% | 36.20% | ₹7,365 | 0.35% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,807.54 | 7.70% | 25.11% | 35.87% | ₹617 | 0.30% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
FAQs
What is the current NAV of LIC MF Low Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Low Duration Fund - Direct Plan Growth is ₹44.18 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Low Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of LIC MF Low Duration Fund - Direct Plan Growth is ₹1,986.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Low Duration Fund - Direct Plan Growth?
LIC MF Low Duration Fund - Direct Plan Growth has delivered returns of 7.62% (1 Year), 7.56% (3 Year), 6.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Low Duration Fund - Direct Plan Growth?
LIC MF Low Duration Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Low Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for LIC MF Low Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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