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

LIC MF Low Duration Fund Growth

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previously known as LIC MF Savings Gr until

NAV on December 26, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,987 cr
Turnover Ratio 232.06%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 6.92%
  • 3M: 1.33%
  • 3Y: 6.85%
  • 6M: 2.76%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 3 months)
ISIN INF767K01AO5
Fund Family LIC Nomura
Launch Date May 29, 2003
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.60%
AA 3.40%
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 0.803
Sharpe 0.398
Std Dev 0.399
Risk 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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.247 9.20% 1,270 cr 0.39% Above Average
3767.103 7.93% 15,809 cr 0.42% Average
64.687 7.89% 25,757 cr 0.45% Average
4102.968 7.89% 12,254 cr 0.38% Below Average
569.916 7.89% 30,206 cr 0.42% Above Average
3351.894 7.88% 7,365 cr 0.35% Average
751.552 7.86% 15,556 cr 0.43% 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
31.247 9.20% 1,270 cr 0.39% Above Average
3767.103 7.93% 15,809 cr 0.42% Average
64.687 7.89% 25,757 cr 0.45% Average
4102.968 7.89% 12,254 cr 0.38% Below Average
569.916 7.89% 30,206 cr 0.42% Above Average
3351.894 7.88% 7,365 cr 0.35% Average


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