Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Low Duration Fund Direct Plan Growth Option

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previously known as LIC MF Savings Dir Gr until

NAV on July 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,706 cr
Turnover Ratio 232.06%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.30%
  • 3M: 1.63%
  • 3Y: 7.35%
  • 6M: 3.40%
  • 5Y: 6.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 11 years) Pratik Shroff (Since 10 months)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.00%
AA 7.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.669
Sharpe 1.416
Std Dev 0.617
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
589.881 6.40% 22,339 cr 0.36% Average
4247.885 6.38% 7,379 cr 0.32% Average
3900.178 6.33% 11,523 cr 0.40% Above Average
46.909 6.32% 274 cr 0.24% Below Average
3468.827 6.32% 4,650 cr 0.35% Below Average
32.354 6.27% 915 cr 0.33% Above Average
66.931 6.24% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
1876.159 6.44% 561 cr 0.29% Low
589.881 6.40% 22,339 cr 0.36% Average
4247.885 6.38% 7,379 cr 0.32% Average
2629.739 6.34% 2,085 cr 0.16% Average
3900.178 6.33% 11,523 cr 0.4% Above Average
46.909 6.32% 274 cr 0.24% Below Average


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