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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹23.12
Rating
5
Min. SIP amount
₹200
Fund size
₹1,986.91Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.11% |
REC Ltd. | Financial | NCD | 4.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.69% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.63% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.61% |
REC Ltd. | Financial | Debenture | 2.59% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.58% |
360 ONE Wealth Ltd. | Financial | Debenture | 2.57% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.55% |
Bank Of Baroda | Financial | CD | 2.51% |
Time Technoplast Ltd. | Chemicals | CP | 2.51% |
Time Technoplast Ltd. | Chemicals | CP | 2.50% |
Canara Bank | Financial | CD | 2.49% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.49% |
Aditya Birla Capital Ltd. | Financial | CP | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.45% |
Axis Bank Ltd. | Financial | CD | 2.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.45% |
Canara Bank | Financial | CD | 2.44% |
HDFC Bank Ltd. | Financial | CD | 2.41% |
GOI | Sovereign | GOI Sec | 2.40% |
Axis Bank Ltd. Warrant | Financial | CD | 2.38% |
HDFC Bank Ltd. | Financial | CD | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.99% |
Indostar Capital Finance Ltd. | Financial | CP | 1.93% |
Indian Bank | Financial | CD | 1.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
Gujarat State | Construction | SDL | 1.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.27% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.25% |
NTPC Ltd. | Energy | CP | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
AU Small Finance Bank Ltd. | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Canara Bank | Financial | CD | 1.19% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.78% |
GOI | Sovereign | GOI Sec | 0.57% |
GIC Housing Finance Ltd. | Financial | NCD | 0.51% |
Punjab National Bank | Financial | CD | 0.49% |
REC Ltd. | Financial | NCD | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 6.7% | 7.2% |
| Category average | 7.1% | 5.9% | 6.5% | NA |
| Rank with in category | 13 | 12 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Low Duration Fund Direct IDCW Monthly | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.6% | 382.90 |
LIC MF Low Duration Fund Direct IDCW Daily | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Monthly | 5 | 7.6% | 7.5% | 1,986.91 |
LIC MF Low Duration Fund Direct IDCW Weekly | 5 | 7.6% | 7.5% | 1,986.91 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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
Rahul SinghSep 2015 - PresentView details
Rahul Singh
Sep 2015 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Pratik Harish ShroffOct 2025 - PresentView details
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
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Low Duration Fund Direct IDCW Monthly
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