LIC MF Low Duration Fund Direct Growth

Debt
Low Duration
Low to Moderate Risk
+7.62%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹43.80
Rating
5
Min. SIP amount
₹200
Fund size
₹1,705.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (43)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD7.05%
LIC MF Money Market Fund Direct - Growth
NAMutual Fund5.90%
REC Ltd.
FinancialNCD4.61%
Reserve Bank of India
FinancialT-Bills4.39%
Aditya Birla Finance Ltd.
FinancialDebenture3.19%
National Bank For Agriculture & Rural Development
FinancialBonds3.10%
REC Ltd.
FinancialDebenture2.98%
FinancialNCD2.98%
FinancialFRB2.97%
Tamilnadu State
OthersSDL2.96%
360 ONE Wealth Ltd.
FinancialDebenture2.96%
Poonawalla Fincorp Ltd.
FinancialDebenture2.94%
Nuvama Wealth Management Ltd.
FinancialCP2.91%
Bank Of Baroda
FinancialCD2.90%
Time Technoplast Ltd.
ChemicalsCP2.88%
Time Technoplast Ltd.
ChemicalsCP2.88%
Canara Bank
FinancialCD2.87%
National Bank For Agriculture & Rural Development
FinancialCD2.87%
Axis Bank Ltd.
FinancialCD2.82%
Standard Chartered Investment & Loan India Ltd.
FinancialCP2.82%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.82%
HDFC Bank Ltd.
FinancialCD2.78%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.30%
Indostar Capital Finance Ltd.
FinancialCP2.21%
Indian Bank
FinancialCD1.71%
LIC Housing Finance Ltd.
FinancialDebenture1.58%
LIC Housing Finance Ltd.
FinancialDebenture1.52%
Gujarat State
ConstructionSDL1.51%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.51%
GIC Housing Finance Ltd.
FinancialDebenture1.49%
Time Technoplast Ltd.
ChemicalsCP1.46%
Kotak Mahindra Securities Ltd.
FinancialCP1.44%
NTPC Ltd.
EnergyCP1.43%
AU Small Finance Bank Ltd.
FinancialCD1.41%
Axis Bank Ltd.
FinancialCD1.39%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.89%
GOI
SovereignGOI Sec0.65%
Punjab National Bank
FinancialCD0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Tata Capital Financial Services Ltd.
FinancialDebenture0.30%
Bajaj Financial Securities Ltd.
FinancialCP0.29%
Indusind Bank Ltd.
FinancialCD0.29%
HDFC Bank Ltd.
FinancialCD0.28%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.6%6.2%7.2%
Category average7.5%7.2%5.9%NA
Rank with in category131313NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Pratik Harish Shroff
Oct 2025 - Present
View details

Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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