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Fund Overview

Fund Size

Fund Size

₹2,100 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF767K01AO5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 May 2003

About this fund

LIC MF Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years, 1 months and 10 days, having been launched on 29-May-03.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹39.69, Assets Under Management (AUM) of 2100.35 Crores, and an expense ratio of 0.96%.
  • LIC MF Low Duration Fund Regular Growth has given a CAGR return of 6.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 34.48% in debts, and 65.28% in cash & cash equivalents.
  • You can start investing in LIC MF Low Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.65%

+7.88% (Cat Avg.)

3 Years

+6.75%

+7.10% (Cat Avg.)

5 Years

+5.51%

+5.88% (Cat Avg.)

10 Years

+6.15%

+5.86% (Cat Avg.)

Since Inception

+6.43%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt724.16 Cr34.48%
Others1,376.2 Cr65.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement164.2 Cr7.38%
India (Republic of)Bond - Short-term Government Bills98.23 Cr4.41%
Rec LimitedBond - Corporate Bond77.17 Cr3.47%
Time Technoplast Limited ( Formerly Time Packaging Limited)Cash - Commercial Paper74.96 Cr3.37%
HDFC Bank LimitedCash - CD/Time Deposit72.7 Cr3.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.82 Cr2.42%
Power Finance Corporation LimitedBond - Corporate Bond53.67 Cr2.41%
Aditya Birla Capital LimitedBond - Corporate Bond53.14 Cr2.39%
Gic Housing Finance LimitedBond - Corporate Bond52.79 Cr2.37%
Power Finance Corporation LimitedBond - Corporate Bond52.43 Cr2.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.92 Cr2.33%
Shriram Finance LimitedBond - Corporate Bond50.97 Cr2.29%
Kotak Securities LimitedCash - Commercial Paper50 Cr2.25%
Axis Bank LimitedCash - CD/Time Deposit49.47 Cr2.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.44 Cr2.22%
Aditya Birla Finance LimitedCash - Commercial Paper49.33 Cr2.22%
Axis Bank LimitedCash - CD/Time Deposit49.32 Cr2.22%
Bajaj Financial Securities LimitedCash - Commercial Paper49.32 Cr2.22%
HDFC Bank LimitedCash - CD/Time Deposit49.24 Cr2.21%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.93 Cr2.20%
ICICI Bank Ltd.Cash - CD/Time Deposit48.76 Cr2.19%
Canara BankCash - CD/Time Deposit48.6 Cr2.18%
Bank Of Baroda**Cash - CD/Time Deposit48.5 Cr2.18%
Nuvama Wealth Management Ltd.Cash - Commercial Paper48.38 Cr2.17%
Canara BankCash - CD/Time Deposit48.09 Cr2.16%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.06 Cr2.16%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.2 Cr2.12%
Standard Chartered Capital LimitedCash - Commercial Paper47.14 Cr2.12%
6.79% Govt Stock 2034Bond - Gov't/Treasury41.7 Cr1.87%
Export Import Bank Of India **Cash - Commercial Paper39.15 Cr1.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit38.44 Cr1.73%
Indostar Capital Finance LimitedCash - Commercial Paper36.75 Cr1.65%
Net Receivables / (Payables)Cash33.92 Cr1.52%
Rec LimitedBond - Corporate Bond26.99 Cr1.21%
7.02% Govt Stock 2031Bond - Gov't/Treasury26.86 Cr1.21%
LIC Housing Finance LtdBond - Corporate Bond26.44 Cr1.19%
Tata Capital Housing Finance LimitedBond - Corporate Bond26.34 Cr1.18%
Aditya Birla Housing Finance LimitedBond - Corporate Bond26.3 Cr1.18%
Time Technoplast LimitedCash - Commercial Paper24.38 Cr1.10%
Export-Import Bank Of IndiaCash - Commercial Paper24.37 Cr1.09%
NTPC Ltd.Cash - Commercial Paper23.91 Cr1.07%
Indian BankBond - Gov't Agency Debt23.87 Cr1.07%
Au Small Finance Bank Ltd. ** #Cash - CD/Time Deposit23.64 Cr1.06%
Export-Import Bank of IndiaBond - Gov't Agency Debt23.53 Cr1.06%
Time Technoplast LimitedCash - Commercial Paper19.83 Cr0.89%
Indian Railway Finance Corporation LimitedBond - Corporate Bond14.98 Cr0.67%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit14.71 Cr0.66%
Canara BankCash - CD/Time Deposit14.56 Cr0.65%
Government Of IndiaBond - Gov't/Treasury11.09 Cr0.50%
Export Import Bank Of IndiaBond - Corporate Bond10.55 Cr0.47%
Power Finance Corp Ltd.Cash - Commercial Paper9.7 Cr0.44%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit9.55 Cr0.43%
Canara BankCash - CD/Time Deposit4.94 Cr0.22%
Indusind Bank LimitedCash - CD/Time Deposit4.81 Cr0.22%
HDFC Bank Ltd.Bond - Corporate Bond4.77 Cr0.21%
SBI CDMDF--A2Mutual Fund - Open End4.12 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit718.96 Cr32.30%
Bond - Corporate Bond582.29 Cr26.16%
Cash - Commercial Paper497.19 Cr22.34%
Cash - Repurchase Agreement164.2 Cr7.38%
Bond - Short-term Government Bills98.23 Cr4.41%
Bond - Gov't/Treasury79.65 Cr3.58%
Bond - Gov't Agency Debt47.41 Cr2.13%
Cash33.92 Cr1.52%
Mutual Fund - Open End4.12 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.44%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

0.03

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.77

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since September 2015

Additional Scheme Detailsas of 15th June 2025

ISIN
INF767K01AO5
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹2,100 Cr
Age
22 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Regular Growth

Low to Moderate Risk

-0.0%--
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.29 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr7.9%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6565.77 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5592.41 Cr8.0%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹237.99 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹644.29 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13252.61 Cr8.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹24316.14 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13252.61 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹255.98 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.9%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹24316.14 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1342.26 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr8.0%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12903.84 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3163.92 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.80 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.80 Cr8.6%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹34,340 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr1.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹201.69 Cr10.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-2.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹85.09 Cr7.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1837.80 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.93 Cr5.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹342.19 Cr5.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹160.19 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹281.55 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹452.59 Cr6.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1644.43 Cr3.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of LIC MF Low Duration Fund Regular Growth, as of 08-Jul-2025, is ₹39.69.
The fund has generated 7.65% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.48% in bonds, and 65.28% in cash and cash equivalents.
The fund managers responsible for LIC MF Low Duration Fund Regular Growth are:-
  1. Rahul Singh

Fund Overview

Fund Size

Fund Size

₹2,100 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF767K01AO5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 May 2003

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

LIC MF Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years, 1 months and 10 days, having been launched on 29-May-03.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹39.69, Assets Under Management (AUM) of 2100.35 Crores, and an expense ratio of 0.96%.
  • LIC MF Low Duration Fund Regular Growth has given a CAGR return of 6.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 34.48% in debts, and 65.28% in cash & cash equivalents.
  • You can start investing in LIC MF Low Duration Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.65%

+7.88% (Cat Avg.)

3 Years

+6.75%

+7.10% (Cat Avg.)

5 Years

+5.51%

+5.88% (Cat Avg.)

10 Years

+6.15%

+5.86% (Cat Avg.)

Since Inception

+6.43%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt724.16 Cr34.48%
Others1,376.2 Cr65.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement164.2 Cr7.38%
India (Republic of)Bond - Short-term Government Bills98.23 Cr4.41%
Rec LimitedBond - Corporate Bond77.17 Cr3.47%
Time Technoplast Limited ( Formerly Time Packaging Limited)Cash - Commercial Paper74.96 Cr3.37%
HDFC Bank LimitedCash - CD/Time Deposit72.7 Cr3.27%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.82 Cr2.42%
Power Finance Corporation LimitedBond - Corporate Bond53.67 Cr2.41%
Aditya Birla Capital LimitedBond - Corporate Bond53.14 Cr2.39%
Gic Housing Finance LimitedBond - Corporate Bond52.79 Cr2.37%
Power Finance Corporation LimitedBond - Corporate Bond52.43 Cr2.36%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.92 Cr2.33%
Shriram Finance LimitedBond - Corporate Bond50.97 Cr2.29%
Kotak Securities LimitedCash - Commercial Paper50 Cr2.25%
Axis Bank LimitedCash - CD/Time Deposit49.47 Cr2.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.44 Cr2.22%
Aditya Birla Finance LimitedCash - Commercial Paper49.33 Cr2.22%
Axis Bank LimitedCash - CD/Time Deposit49.32 Cr2.22%
Bajaj Financial Securities LimitedCash - Commercial Paper49.32 Cr2.22%
HDFC Bank LimitedCash - CD/Time Deposit49.24 Cr2.21%
Small Industries Development Bank of IndiaCash - CD/Time Deposit48.93 Cr2.20%
ICICI Bank Ltd.Cash - CD/Time Deposit48.76 Cr2.19%
Canara BankCash - CD/Time Deposit48.6 Cr2.18%
Bank Of Baroda**Cash - CD/Time Deposit48.5 Cr2.18%
Nuvama Wealth Management Ltd.Cash - Commercial Paper48.38 Cr2.17%
Canara BankCash - CD/Time Deposit48.09 Cr2.16%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.06 Cr2.16%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.2 Cr2.12%
Standard Chartered Capital LimitedCash - Commercial Paper47.14 Cr2.12%
6.79% Govt Stock 2034Bond - Gov't/Treasury41.7 Cr1.87%
Export Import Bank Of India **Cash - Commercial Paper39.15 Cr1.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit38.44 Cr1.73%
Indostar Capital Finance LimitedCash - Commercial Paper36.75 Cr1.65%
Net Receivables / (Payables)Cash33.92 Cr1.52%
Rec LimitedBond - Corporate Bond26.99 Cr1.21%
7.02% Govt Stock 2031Bond - Gov't/Treasury26.86 Cr1.21%
LIC Housing Finance LtdBond - Corporate Bond26.44 Cr1.19%
Tata Capital Housing Finance LimitedBond - Corporate Bond26.34 Cr1.18%
Aditya Birla Housing Finance LimitedBond - Corporate Bond26.3 Cr1.18%
Time Technoplast LimitedCash - Commercial Paper24.38 Cr1.10%
Export-Import Bank Of IndiaCash - Commercial Paper24.37 Cr1.09%
NTPC Ltd.Cash - Commercial Paper23.91 Cr1.07%
Indian BankBond - Gov't Agency Debt23.87 Cr1.07%
Au Small Finance Bank Ltd. ** #Cash - CD/Time Deposit23.64 Cr1.06%
Export-Import Bank of IndiaBond - Gov't Agency Debt23.53 Cr1.06%
Time Technoplast LimitedCash - Commercial Paper19.83 Cr0.89%
Indian Railway Finance Corporation LimitedBond - Corporate Bond14.98 Cr0.67%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit14.71 Cr0.66%
Canara BankCash - CD/Time Deposit14.56 Cr0.65%
Government Of IndiaBond - Gov't/Treasury11.09 Cr0.50%
Export Import Bank Of IndiaBond - Corporate Bond10.55 Cr0.47%
Power Finance Corp Ltd.Cash - Commercial Paper9.7 Cr0.44%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit9.55 Cr0.43%
Canara BankCash - CD/Time Deposit4.94 Cr0.22%
Indusind Bank LimitedCash - CD/Time Deposit4.81 Cr0.22%
HDFC Bank Ltd.Bond - Corporate Bond4.77 Cr0.21%
SBI CDMDF--A2Mutual Fund - Open End4.12 Cr0.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit718.96 Cr32.30%
Bond - Corporate Bond582.29 Cr26.16%
Cash - Commercial Paper497.19 Cr22.34%
Cash - Repurchase Agreement164.2 Cr7.38%
Bond - Short-term Government Bills98.23 Cr4.41%
Bond - Gov't/Treasury79.65 Cr3.58%
Bond - Gov't Agency Debt47.41 Cr2.13%
Cash33.92 Cr1.52%
Mutual Fund - Open End4.12 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.44%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

0.03

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.77

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since September 2015

Additional Scheme Detailsas of 15th June 2025

ISIN
INF767K01AO5
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹2,100 Cr
Age
22 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Low Duration Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Low Duration Fund Regular Growth

Low to Moderate Risk

-0.0%--
Union Low Duration Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹556.57 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹556.57 Cr-
Franklin India Low Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹336.95 Cr-
Franklin India Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹336.95 Cr-
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.29 Cr9.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1838.28 Cr8.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1672.92 Cr8.3%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12903.84 Cr8.8%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹398.40 Cr8.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹7725.73 Cr8.7%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹237.99 Cr8.4%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹14729.39 Cr7.9%
Axis Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹6565.77 Cr8.3%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5592.41 Cr8.0%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹237.99 Cr8.0%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹7725.73 Cr8.0%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹1672.92 Cr7.3%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹644.29 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3001.64 Cr8.5%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6565.77 Cr8.6%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹13252.61 Cr8.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹255.98 Cr8.4%
ICICI Prudential Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹24316.14 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1342.26 Cr8.3%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14729.39 Cr8.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹13252.61 Cr7.7%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹2100.35 Cr7.6%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹255.98 Cr7.6%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹398.40 Cr7.9%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹24316.14 Cr8.4%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1342.26 Cr8.0%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6506.28 Cr8.0%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹22354.40 Cr8.0%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1838.28 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹12903.84 Cr7.9%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3163.92 Cr8.0%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹624.80 Cr7.7%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹624.80 Cr8.6%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹34,340 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr1.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹544.52 Cr5.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹201.69 Cr10.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-2.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹85.09 Cr7.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1837.80 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2100.35 Cr8.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.93 Cr5.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹342.19 Cr5.9%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.5%1.0%₹1053.32 Cr-2.8%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10376.53 Cr7.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1143.39 Cr3.8%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹160.19 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹845.35 Cr9.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹51.40 Cr7.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹281.55 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹452.59 Cr6.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1644.43 Cr3.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹290.29 Cr7.9%

Still got questions?
We're here to help.

The NAV of LIC MF Low Duration Fund Regular Growth, as of 08-Jul-2025, is ₹39.69.
The fund has generated 7.65% over the last 1 year and 6.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.48% in bonds, and 65.28% in cash and cash equivalents.
The fund managers responsible for LIC MF Low Duration Fund Regular Growth are:-
  1. Rahul Singh
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