LIC MF Low Duration Fund - IDCW - Regular Plan

Item: LIC MF Low Duration Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹13.3486 0.19 %Nav, as on 02-04-2025
Previous Nav
₹ 13.3229
Net Change on 02-04-2025
₹0.03
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 2,058.92
Expense Ratio
0.96%
(As on Feb 28, 2025)

Fund Overview IDCW | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
13-Jan-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
26.67
52 Week Low Nav Date
02-Apr-2024
52 Week High Nav (₹)
28.57
52 Week High Nav Date
31-Mar-2025

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	11.00	8.18	7.33	6.22	5.80	5.70
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Low Duration Debt Index	0.79	2.01	7.95	N/A	N/A	7.95

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	Jan 13, 2009	7.33	6.22	5.80	0.96	2,058.92
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	8.02	7.14	6.59	0.53	22,237.65
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	8.01	7.15	6.60	0.53	22,237.65
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	8.02	7.15	6.60	0.53	22,237.65
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	8.01	7.15	6.55	0.53	22,237.65
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	8.02	7.15	6.60	0.53	22,237.65

Fund Holdings as on 28-February-2025

Company % Assets
364 DAYS TBILL RED 02-05-2025
4.80
Punjab National Bank #
3.62
Bank of Baroda ** #
3.57
Time Technoplast Ltd. **
3.55
HDFC Bank Ltd. #
3.43
7.8% National Bk for Agriculture & Rural Dev.
2.62
9.2% Shriram Finance Ltd.
2.61
7.32% Government of India
2.55
7.58% National Bk for Agriculture & Rural Dev. **
2.53
7.64% Power Finance Corporation Ltd. **
2.52
8.25% GIC Housing Finance Ltd. **
2.49
6.5% Power Finance Corporation Ltd. **
2.48
7.5% National Bk for Agriculture & Rural Dev.
2.46
ICICI Securities Ltd. **
2.43
5.81% REC Ltd.
2.41
Sundaram Finance Ltd. **
2.40
HDFC Bank Ltd. ** #
2.38
Punjab National Bank ** #
2.36
ICICI Bank Ltd. #
2.36
Axis Bank Ltd. ** #
2.34
Small Industries Development Bk of India ** #
2.34
Aditya Birla Finance Ltd. **
2.34
Axis Bank Ltd. ** #
2.33
HDFC Bank Ltd. ** #
2.33
Small Industries Development Bk of India ** #
2.31
ICICI Bank Ltd. ** #
2.30
Canara Bank ** #
2.30
National Bk for Agriculture & Rural Dev. ** #
2.27
Small Industries Development Bk of India ** #
2.27
7.61% State Government of Maharashtra
1.53
Treps
1.34
8.75% Shriram Finance Ltd. **
1.32
7.64% REC Ltd. **
1.29
7.22% National Housing Bank
1.28
7.44% REC Ltd. **
1.27
6.25% LIC Housing Finance Ltd. **
1.26
7.02% Government of India
1.25
8.0956% Aditya Birla Housing Finance Ltd. **
1.24
7.03% State Government Of Orissa
1.22
182 DAYS TBILL RED 08-05-2025
1.20
Small Industries Development Bk of India **
1.19
Kotak Mahindra Bank Ltd. #
1.19
HDFC Bank Ltd. ** #
1.19
Small Industries Development Bk of India **
1.19
Kotak Mahindra Bank Ltd. ** #
1.18
Export Import Bank of India **
1.15
Time Technoplast Ltd. **
0.94
Time Technoplast Ltd. **
0.72
AU Small Finance Bank Ltd. ** #
0.46
IndusInd Bank Ltd. ** #
0.23
SBI CDMDF--A2
0.20
Net Receivables / (Payables)
-0.55

Sector Holding%
Miscellaneous
42.77

Fund Manager

Rahul Singh

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
06/04/2021
0.44
30/03/2021
0.13
23/03/2021
0.17
16/03/2021
0.00
09/03/2021
0.05
02/03/2021
0.05
23/02/2021
0.04
16/02/2021
0.09
12/01/2021
0.68
05/01/2021
0.13
29/12/2020
0.08
22/12/2020
0.05
15/12/2020
0.03
08/12/2020
0.02
01/12/2020
0.10
24/11/2020
0.16
17/11/2020
0.09
10/11/2020
0.15
03/11/2020
0.04
27/10/2020
0.05
20/10/2020
0.14
13/10/2020
0.26
06/10/2020
0.17
29/09/2020
0.04
22/09/2020
0.09
08/09/2020
0.04
01/09/2020
0.14
18/08/2020
0.11
11/08/2020
0.02
04/08/2020
0.11
21/07/2020
0.16
14/07/2020
0.68
13/08/2019
0.18
06/08/2019
0.20
28/05/2019
0.15
21/05/2019
0.14
14/05/2019
0.15
07/05/2019
0.13
23/04/2019
0.13
16/04/2019
0.08
26/03/2019
0.10
19/03/2019
0.17
12/03/2019
0.11
05/03/2019
0.08
18/02/2019
0.08
05/02/2019
0.16
29/01/2019
0.30
22/01/2019
0.15
15/01/2019
0.19
08/01/2019
0.11
01/01/2019
0.11
24/12/2018
0.13
18/12/2018
0.09
11/12/2018
0.15
04/12/2018
0.13
27/11/2018
0.14
20/11/2018
0.14
13/11/2018
0.12
06/11/2018
0.17
30/10/2018
0.14
23/10/2018
0.13
16/10/2018
0.17
09/10/2018
0.16
01/10/2018
0.10
25/09/2018
0.19
18/09/2018
0.12
11/09/2018
0.17
04/09/2018
0.11
28/08/2018
0.18
21/08/2018
0.16
14/08/2018
0.11
07/08/2018
0.01
03/07/2018
0.07
19/06/2018
0.19
12/06/2018
0.17
05/06/2018
0.08
29/05/2018
0.21
22/05/2018
0.20
15/05/2018
0.15
03/04/2018
0.19
27/03/2018
0.07
20/03/2018
0.12
13/03/2018
0.13
06/03/2018
0.11
12/02/2018
0.17
06/02/2018
0.08
30/01/2018
0.10
23/01/2018
0.10
16/01/2018
0.09
09/01/2018
0.13
02/01/2018
0.10
26/12/2017
0.13
19/12/2017
0.13
12/12/2017
0.12
05/12/2017
0.12
28/11/2017
0.17
21/11/2017
0.09
14/11/2017
0.12
07/11/2017
0.19
31/10/2017
0.13
24/10/2017
0.19
17/10/2017
0.14
10/10/2017
0.12
03/10/2017
0.12
26/09/2017
0.08
12/09/2017
0.04
05/09/2017
0.11
29/08/2017
0.03
22/08/2017
0.14
14/08/2017
0.11
08/08/2017
0.12
01/08/2017
0.09
25/07/2017
0.14
18/07/2017
0.15
11/07/2017
0.17
20/06/2017
0.12
13/06/2017
0.18
06/06/2017
0.13
23/05/2017
0.13
16/05/2017
0.12
09/05/2017
0.12
03/05/2017
0.12
25/04/2017
0.11
18/04/2017
0.14
11/04/2017
0.14
03/04/2017
0.19
27/03/2017
0.11
21/03/2017
0.14
14/03/2017
0.09
07/03/2017
0.12
28/02/2017
0.17
20/02/2017
0.06
07/02/2017
0.15
31/01/2017
0.14
24/01/2017
0.13
17/01/2017
0.14
10/01/2017
0.16
03/01/2017
0.22
27/12/2016
0.10
20/12/2016
0.10
13/12/2016
0.31
06/12/2016
0.17
29/11/2016
0.19
22/11/2016
0.34
15/11/2016
0.45
08/11/2016
0.13
01/11/2016
0.16
25/10/2016
0.13
18/10/2016
0.13
10/10/2016
0.11
04/10/2016
0.01
06/09/2016
0.48
30/08/2016
0.15
23/08/2016
0.15
16/08/2016
0.18
09/08/2016
0.16
02/08/2016
0.15
26/07/2016
0.11
19/07/2016
0.16
12/07/2016
0.14
05/07/2016
0.17
28/06/2016
0.15
21/06/2016
0.14
14/06/2016
0.21
07/06/2016
0.15
31/05/2016
0.16
24/05/2016
0.13
17/05/2016
0.16
10/05/2016
0.15
03/05/2016
0.16
26/04/2016
0.16
18/04/2016
0.12
12/04/2016
0.15
05/04/2016
0.24
29/03/2016
0.11
22/03/2016
0.22
15/03/2016
0.18
08/03/2016
0.19
01/03/2016
0.19
23/02/2016
0.05
16/02/2016
0.12
09/02/2016
0.11
02/02/2016
0.10
25/01/2016
0.10
19/01/2016
0.09
12/01/2016
0.14
05/01/2016
0.22
29/12/2015
0.14
22/12/2015
0.17
15/12/2015
0.06
08/12/2015
0.08
01/12/2015
0.11
24/11/2015
0.14
17/11/2015
0.16
10/11/2015
0.13
03/11/2015
0.19
27/10/2015
0.15
20/10/2015
0.15
13/10/2015
0.12
06/10/2015
0.18
29/09/2015
0.23
22/09/2015
0.18
15/09/2015
0.14
08/09/2015
0.18
01/09/2015
0.19
25/08/2015
0.06
17/08/2015
0.14
11/08/2015
0.18
04/08/2015
0.83
28/07/2015
0.20
21/07/2015
0.12
14/07/2015
0.11
07/07/2015
0.53
30/06/2015
0.65
23/06/2015
0.71
16/06/2015
0.05
26/05/2015
0.03
03/03/2015
0.13
24/02/2015
0.31
18/02/2015
0.18
10/02/2015
0.11
03/02/2015
0.12
27/01/2015
0.15
20/01/2015
0.17
13/01/2015
0.22
06/01/2015
0.21
30/12/2014
0.91
23/12/2014
0.20
09/12/2014
0.28
02/12/2014
0.09
25/11/2014
0.09
18/11/2014
0.14
11/11/2014
0.06
07/11/2014
0.10
28/10/2014
0.10
14/10/2014
0.39
08/10/2014
0.04
23/09/2014
0.16
16/09/2014
0.12
09/09/2014
0.13
02/09/2014
0.16
26/08/2014
0.14
19/08/2014
0.14
12/08/2014
0.12
05/08/2014
0.08
15/07/2014
0.13
02/07/2014
0.19
24/06/2014
0.16
17/06/2014
0.15
10/06/2014
0.08
03/06/2014
0.15
27/05/2014
0.10
20/05/2014
0.16
13/05/2014
0.16
06/05/2014
0.15
29/04/2014
0.15
22/04/2014
0.14
15/04/2014
0.12
09/04/2014
0.15
02/04/2014
0.23
25/03/2014
0.18
18/03/2014
0.17
11/03/2014
0.20
04/03/2014
0.13
25/02/2014
0.14
18/02/2014
0.13
11/02/2014
0.14
04/02/2014
0.14
28/01/2014
0.12
21/01/2014
0.13
15/01/2014
0.16
07/01/2014
0.15
31/12/2013
0.15
24/12/2013
0.15
17/12/2013
0.18
10/12/2013
0.14
03/12/2013
0.18
26/11/2013
0.16
19/11/2013
0.15
12/11/2013
0.11
05/11/2013
0.15
29/10/2013
0.18
22/10/2013
0.18
15/10/2013
0.14
08/10/2013
0.31
01/10/2013
0.22
24/09/2013
0.39
17/09/2013
0.17
10/09/2013
0.40
03/09/2013
0.19
27/08/2013
0.23
20/08/2013
0.08
13/08/2013
0.16
06/08/2013
0.15
09/07/2013
0.12
02/07/2013
0.14
25/06/2013
0.14
18/06/2013
0.13
11/06/2013
0.14
04/06/2013
0.13
28/05/2013
0.13
21/05/2013
0.14
14/05/2013
0.14
07/05/2013
0.13
30/04/2013
0.14
23/04/2013
0.13
16/04/2013
0.14
09/04/2013
0.14
02/04/2013
0.17
26/03/2013
0.15
19/03/2013
0.16
12/03/2013
0.15
05/03/2013
0.15
26/02/2013
0.13
20/02/2013
0.17
12/02/2013
0.13
05/02/2013
0.14
29/01/2013
0.14
22/01/2013
0.14
15/01/2013
0.14
08/01/2013
0.15
01/01/2013
0.15
26/12/2012
0.17
18/12/2012
0.39
11/12/2012
0.14
04/12/2012
0.14
27/11/2012
0.14
20/11/2012
0.04
16/11/2012
0.15
06/11/2012
0.11
30/10/2012
0.11
23/10/2012
0.11
16/10/2012
0.11
09/10/2012
0.11
03/10/2012
0.11
25/09/2012
0.11
18/09/2012
0.11
11/09/2012
0.15
04/09/2012
0.15
28/08/2012
0.13
22/08/2012
0.17
14/08/2012
0.15
07/08/2012
0.16
31/07/2012
0.16
24/07/2012
0.16
17/07/2012
0.16
10/07/2012
0.16
03/07/2012
0.17
26/06/2012
0.16
19/06/2012
0.17
12/06/2012
0.17
05/06/2012
0.17
29/05/2012
0.17
22/05/2012
0.17
15/05/2012
0.18
08/05/2012
0.17
02/05/2012
0.16
24/04/2012
0.17
17/04/2012
0.18
10/04/2012
0.17
03/04/2012
0.18
27/03/2012
0.18
20/03/2012
0.17
13/03/2012
0.17
06/03/2012
0.17
28/02/2012
0.14
22/02/2012
0.19
14/02/2012
0.17
07/02/2012
0.17
31/01/2012
0.17
24/01/2012
0.16
17/01/2012
0.16
10/01/2012
0.16
03/01/2012
0.16
27/12/2011
0.16
20/12/2011
0.16
13/12/2011
0.16
07/12/2011
0.16
29/11/2011
0.16
22/11/2011
0.16
15/11/2011
0.14
09/11/2011
0.18
01/11/2011
0.16
25/10/2011
0.15
18/10/2011
0.15
11/10/2011
0.14
04/10/2011
0.15
27/09/2011
0.15
20/09/2011
0.15
13/09/2011
0.15
06/09/2011
0.15
30/08/2011
0.15
23/08/2011
0.12
17/08/2011
0.16
09/08/2011
0.14
02/08/2011
0.14
26/07/2011
0.12
19/07/2011
0.11
12/07/2011
0.11
05/07/2011
0.09
28/06/2011
0.11
21/06/2011
0.12
14/06/2011
0.14
07/06/2011
0.14
31/05/2011
0.13
24/05/2011
0.13
18/05/2011
0.13
10/05/2011
0.10
03/05/2011
0.04
26/04/2011
0.11
19/04/2011
0.22
13/04/2011
0.20
05/04/2011
0.07
29/03/2011
0.09
22/03/2011
0.11
15/03/2011
0.10
08/03/2011
0.11
01/03/2011
0.14
22/02/2011
0.14
15/02/2011
0.13
08/02/2011
0.17
01/02/2011
0.12
25/01/2011
0.13
18/01/2011
0.11
11/01/2011
0.15
04/01/2011
0.21
28/12/2010
0.09
21/12/2010
0.21
14/12/2010
0.11
07/12/2010
0.09
30/11/2010
0.04
23/11/2010
0.11
16/11/2010
0.09
09/11/2010
0.16
02/11/2010
0.11
26/10/2010
0.14
19/10/2010
0.05
12/10/2010
0.12
05/10/2010
0.12
28/09/2010
0.10
21/09/2010
0.12
14/09/2010
0.09
07/09/2010
0.10
31/08/2010
0.10
24/08/2010
0.10
17/08/2010
0.11
10/08/2010
0.11
03/08/2010
0.11
27/07/2010
0.09
20/07/2010
0.10
13/07/2010
0.12
06/07/2010
0.10
29/06/2010
0.10
22/06/2010
0.10
15/06/2010
0.09
08/06/2010
0.10
01/06/2010
0.11
25/05/2010
0.09
18/05/2010
0.09
11/05/2010
0.09
04/05/2010
0.10
27/04/2010
0.09
20/04/2010
0.10
13/04/2010
0.10
06/04/2010
1.00
30/03/2010
1.26
23/03/2010
0.98
17/03/2010
0.95
09/03/2010
0.79
03/03/2010
1.04
23/02/2010
0.91
16/02/2010
0.93
09/02/2010
0.90
02/02/2010
0.63
28/01/2010
1.19
19/01/2010
0.90
12/01/2010
0.86
05/01/2010
0.86
30/12/2009
1.12
22/12/2009
0.91
15/12/2009
0.84
08/12/2009
0.93
01/12/2009
0.93
24/11/2009
0.90
17/11/2009
0.94
10/11/2009
0.83
04/11/2009
1.11
27/10/2009
0.85
21/10/2009
1.06
14/10/2009
0.87
06/10/2009
1.01
30/09/2009
1.01
23/09/2009
1.12
15/09/2009
0.96
08/09/2009
0.93
01/09/2009
0.96
25/08/2009
0.96
18/08/2009
0.88
11/08/2009
0.93
04/08/2009
1.00
28/07/2009
1.15
21/07/2009
1.21
14/07/2009
1.17
07/07/2009
1.11
30/06/2009
1.21
23/06/2009
1.24
16/06/2009
1.26
09/06/2009
1.21
02/06/2009
1.30
26/05/2009
1.31
19/05/2009
1.37
12/05/2009
0.99
05/05/2009
1.22
28/04/2009
1.00
21/04/2009
1.19
15/04/2009
0.14
08/04/2009
0.12
31/03/2009
0.16
24/03/2009
0.16
17/03/2009
0.10
12/03/2009
0.20
03/03/2009
0.12
25/02/2009
0.16
17/02/2009
0.17
10/02/2009
0.16
03/02/2009
0.16
28/01/2009
0.22
20/01/2009
0.52

Holding Type Holding %
Cash
0.79
CRISIL A1+
47.55
CRISIL AA+
6.42
CRISIL AAA
16.21
FITCH A1+
3.57
ICRA A1+
7.55
ICRA AAA
5.15
SOVEREIGN
12.55
Unrated
0.20

About LIC MF Low Duration Fund

Scheme Analysis

LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 13-Jan-2009 and currently has an AUM of ₹2,058.92 crore. LIC MF Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of LIC MF Low Duration Fund ended up ₹0.03(0.19%)yesterday to ₹13.3486.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 02-05-2025, and

The LIC MF Low Duration Fund is managed by Rahul Singh .

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

Money Simplified Videos

Infographics

LIC MF Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

Most Recent Dividend

About LIC MF Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

LIC MF Low Duration Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund 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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

Most Recent Dividend

About LIC MF Low Duration Fund

Scheme Analysis

Fund House Contact