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NAV: 12 Sep 2025
₹40.03
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,918.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Money Market Fund Direct - Growth | NA | Mutual Fund | 5.21% |
Reserve Bank of India | Financial | T-Bills | 5.18% |
REC Ltd. | Financial | NCD | 4.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.97% |
HDFC Bank Ltd. | Financial | CD | 3.84% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.82% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.73% |
Tamilnadu State | Others | SDL | 2.70% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 2.64% |
Power Finance Corporation Ltd. | Financial | NCD | 2.64% |
REC Ltd. | Financial | Debenture | 2.63% |
Aditya Birla Finance Ltd. | Financial | CP | 2.61% |
Nuvama Wealth Management Ltd. | Financial | CP | 2.57% |
Bank Of Baroda | Financial | CD | 2.56% |
Bank Of Baroda | Financial | CD | 2.56% |
Time Technoplast Ltd. | Chemicals | CP | 2.55% |
Time Technoplast Ltd. | Chemicals | CP | 2.55% |
Canara Bank | Financial | CD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.54% |
ICICI Securities Ltd. | Financial | CP | 2.53% |
Axis Bank Ltd. | Financial | CD | 2.50% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 2.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.49% |
HDFC Bank Ltd. | Financial | CD | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.03% |
Indostar Capital Finance Ltd. | Financial | CP | 1.95% |
Indian Bank | Financial | CD | 1.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.34% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.33% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.30% |
Time Technoplast Ltd. | Chemicals | CP | 1.29% |
Axis Bank Ltd. | Financial | CD | 1.28% |
NTPC Ltd. | Energy | CP | 1.26% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.79% |
GOI | Sovereign | GOI Sec | 0.57% |
Power Finance Corporation Ltd. | Financial | CP | 0.51% |
Punjab National Bank | Financial | CD | 0.50% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Indusind Bank Ltd. | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.8% | 5.5% | 6.4% |
| Category average | 7.6% | 7.1% | 5.9% | NA |
| Rank with in category | 18 | 20 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Savings Fund Growth | 5 | 8.0% | 7.7% | 27,162.03 |
UTI Low Duration Fund Plan Growth | 5 | 7.8% | 7.3% | 3,124.79 |
Axis Treasury Advantage Fund Growth | 5 | 7.9% | 7.3% | 7,252.03 |
Tata Treasury Advantage Fund Growth | 4 | 7.5% | 7.0% | 3,109.45 |
Sundaram Low Duration Fund (Ex) Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
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 Growth
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