Mutual Funds
LIC MF Low Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Low Duration Fund
39.86   +0.02
NAV(₹) as on 4/8/2025 		0.06%
  1D 		7.53%
  1Y 		6.78%
  3Y 		5.52%
  5Y
LIC MF Low Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.96 		Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 1,730.3 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Rahul Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 7.28 % 92.72 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.03 %

364 Days Treasury Bill - 16-Oct-2025
5.72 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
4.50 %

HDFC Bank Ltd. (18-Dec-2025)
4.24 %

Power Finance Corpn. Ltd. 07.64% (25-Aug-2026)
3.13 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 31.36 32.43 33.93 36.20 38.80
Net Assets (Rs Crores) 84,473.01 1,17,118.04 64,081.08 1,25,320.01 1,44,953.33
Scheme Returns(%)(Absolute) 6.97 3.35 4.61 6.63 7.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/28 21/27 20/24 20/22 18/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  10.38   +0.01  
6/3/2025 ₹ 307.2 - - - 9.20%
MDB Logo
Edelweiss Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Low to Moderate |  1031.03   +0.60  
20/3/2025 ₹ 634.4 - - - 8.27%
MDB Logo
LIC MF Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  39.86   +0.02  
4/6/2003 ₹ 1,730.3 7.53% 6.78% 5.52% 6.43%
MDB Logo
Baroda BNP Paribas Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  40.40   +0.02  
21/10/2005 ₹ 275.72 7.47% 6.85% 5.47% 7.31%
MDB Logo
Mahindra Manulife Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  1647.88   +1.00  
15/2/2017 ₹ 650.7 7.56% 6.86% 5.43% 6.07%
MDB Logo
Sundaram Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  3487.84   +1.76  
15/9/2004 ₹ 516.26 7.69% 6.88% 5.49% 6.16%
MDB Logo
Aditya Birla SL Low Duration Fund(G)
Debt - Low Duration Fund  |   Moderate |  662.16   +0.30  
15/5/1998 ₹ 14,426.16 7.59% 6.93% 5.73% 7.18%
MDB Logo
JM Low Duration Fund(G)
Debt - Low Duration Fund  |   Low to Moderate |  37.37   +0.02  
27/9/2006 ₹ 227.03 7.83% 6.96% 5.52% 7.24%
MDB Logo
Mirae Asset Low Duration Fund-Reg Savings Plan(G)
Debt - Low Duration Fund  |   Low to Moderate |  2277.46   +1.36  
26/6/2012 ₹ 1,971.74 7.73% 6.97% 5.53% 4.84%
MDB Logo
SBI Magnum Low Duration Fund-Reg(G)
Debt - Low Duration Fund  |   Moderate |  3522.75   +2.29  
27/7/2007 ₹ 15,812.36 7.68% 7.03% 5.57% 7.23%