LIC MF Low Duration Fund - Direct Plan Growth | LIC MF Low Duration Fund - Direct Plan NAV Today [44.39], Performance & History

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

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 1,801.57 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,801.57 Cr

Debt

40.65%

Money Market & Cash

25.61%

Other Assets & Liabilities

33.82%

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%

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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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.72%	7.23%	7.54%	7.47%
Category returns	4.18%	6.54%	14.07%	21.61%

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

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.63	0.17%	0.28%	0.23%	₹11,510	1.13%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.47	0.17%	0.28%	0.23%	₹11,510	0.97%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.64	0.17%	0.28%	0.23%	₹11,510	0.38%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.13	0.06%	0.02%	0.14%	₹5,650	0.62%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.35	8.76%	26.30%	38.11%	₹1,000	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹571.87	7.53%	25.42%	36.57%	₹31,090	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.88	7.47%	25.17%	37.01%	₹24,936	0.46%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

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 ₹44.39 as of 30 Jan 2026. 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 ₹1,801.57 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 7.23% (1 Year), 7.47% (3 Year), 6.16% (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.

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