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Net Change on 23-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TBILL RED 02-05-2025
Time Technoplast Ltd. **
HDFC Bank Ltd. ** #
9.2% Shriram Finance Ltd. **
7.32% Government of India
7.58% National Bk for Agriculture & Rural Dev. **
7.64% Power Finance Corporation Ltd. **
8.25% GIC Housing Finance Ltd. **
6.5% Power Finance Corporation Ltd. **
7.5% National Bk for Agriculture & Rural Dev. **
7.8% National Bk for Agriculture & Rural Dev. **
5.81% REC Ltd. **
Punjab National Bank ** #
ICICI Bank Ltd. ** #
Axis Bank Ltd. ** #
Small Industries Development Bk of India ** #
Aditya Birla Finance Ltd. **
Canara Bank ** #
National Bk for Agriculture & Rural Dev. ** #
Export Import Bank of India **
7.61% State Government of Maharashtra
7.64% REC Ltd. **
7.44% REC Ltd. **
7.02% Government of India
8.0956% Aditya Birla Housing Finance Ltd. **
7.03% State Government Of Orissa
8.75% Shriram Finance Ltd. **
182 DAYS TBILL RED 08-05-2025
IndusInd Bank Ltd. ** #
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
06/04/2021
30/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
01/12/2020
24/11/2020
17/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
08/09/2020
01/09/2020
18/08/2020
11/08/2020
04/08/2020
21/07/2020
14/07/2020
13/08/2019
06/08/2019
28/05/2019
21/05/2019
14/05/2019
07/05/2019
23/04/2019
16/04/2019
26/03/2019
19/03/2019
12/03/2019
05/03/2019
18/02/2019
05/02/2019
29/01/2019
22/01/2019
15/01/2019
08/01/2019
01/01/2019
24/12/2018
18/12/2018
11/12/2018
04/12/2018
27/11/2018
20/11/2018
13/11/2018
06/11/2018
30/10/2018
23/10/2018
16/10/2018
09/10/2018
01/10/2018
25/09/2018
18/09/2018
11/09/2018
04/09/2018
28/08/2018
21/08/2018
14/08/2018
07/08/2018
03/07/2018
19/06/2018
12/06/2018
05/06/2018
29/05/2018
22/05/2018
15/05/2018
03/04/2018
27/03/2018
20/03/2018
13/03/2018
06/03/2018
12/02/2018
06/02/2018
30/01/2018
23/01/2018
16/01/2018
09/01/2018
02/01/2018
26/12/2017
19/12/2017
12/12/2017
05/12/2017
28/11/2017
21/11/2017
14/11/2017
07/11/2017
31/10/2017
24/10/2017
17/10/2017
10/10/2017
03/10/2017
26/09/2017
12/09/2017
05/09/2017
29/08/2017
22/08/2017
14/08/2017
08/08/2017
01/08/2017
25/07/2017
18/07/2017
11/07/2017
20/06/2017
13/06/2017
06/06/2017
23/05/2017
16/05/2017
09/05/2017
03/05/2017
25/04/2017
18/04/2017
11/04/2017
03/04/2017
27/03/2017
21/03/2017
14/03/2017
07/03/2017
28/02/2017
20/02/2017
07/02/2017
31/01/2017
24/01/2017
17/01/2017
10/01/2017
03/01/2017
27/12/2016
20/12/2016
13/12/2016
06/12/2016
29/11/2016
22/11/2016
15/11/2016
08/11/2016
01/11/2016
25/10/2016
18/10/2016
10/10/2016
04/10/2016
06/09/2016
30/08/2016
23/08/2016
16/08/2016
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
03/05/2016
26/04/2016
18/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
15/03/2016
08/03/2016
01/03/2016
23/02/2016
16/02/2016
09/02/2016
02/02/2016
25/01/2016
19/01/2016
12/01/2016
05/01/2016
29/12/2015
22/12/2015
15/12/2015
08/12/2015
01/12/2015
24/11/2015
17/11/2015
10/11/2015
03/11/2015
27/10/2015
20/10/2015
13/10/2015
06/10/2015
29/09/2015
22/09/2015
15/09/2015
08/09/2015
01/09/2015
25/08/2015
17/08/2015
11/08/2015
04/08/2015
28/07/2015
21/07/2015
14/07/2015
07/07/2015
30/06/2015
23/06/2015
16/06/2015
26/05/2015
03/03/2015
24/02/2015
18/02/2015
10/02/2015
03/02/2015
27/01/2015
20/01/2015
13/01/2015
06/01/2015
30/12/2014
23/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
07/11/2014
28/10/2014
14/10/2014
08/10/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
19/08/2014
12/08/2014
05/08/2014
15/07/2014
02/07/2014
24/06/2014
17/06/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
15/04/2014
09/04/2014
02/04/2014
25/03/2014
18/03/2014
11/03/2014
04/03/2014
25/02/2014
18/02/2014
11/02/2014
04/02/2014
28/01/2014
21/01/2014
15/01/2014
07/01/2014
31/12/2013
24/12/2013
17/12/2013
10/12/2013
03/12/2013
26/11/2013
19/11/2013
12/11/2013
05/11/2013
29/10/2013
22/10/2013
15/10/2013
08/10/2013
01/10/2013
24/09/2013
17/09/2013
10/09/2013
03/09/2013
27/08/2013
20/08/2013
13/08/2013
06/08/2013
09/07/2013
02/07/2013
25/06/2013
18/06/2013
11/06/2013
04/06/2013
28/05/2013
21/05/2013
14/05/2013
07/05/2013
30/04/2013
23/04/2013
16/04/2013
09/04/2013
02/04/2013
26/03/2013
19/03/2013
12/03/2013
05/03/2013
26/02/2013
20/02/2013
12/02/2013
05/02/2013
29/01/2013
22/01/2013
15/01/2013
08/01/2013
01/01/2013
26/12/2012
18/12/2012
11/12/2012
04/12/2012
27/11/2012
20/11/2012
16/11/2012
06/11/2012
30/10/2012
23/10/2012
16/10/2012
09/10/2012
03/10/2012
25/09/2012
18/09/2012
11/09/2012
04/09/2012
28/08/2012
22/08/2012
14/08/2012
07/08/2012
31/07/2012
24/07/2012
17/07/2012
10/07/2012
03/07/2012
26/06/2012
19/06/2012
12/06/2012
05/06/2012
29/05/2012
22/05/2012
15/05/2012
08/05/2012
02/05/2012
24/04/2012
17/04/2012
10/04/2012
03/04/2012
27/03/2012
20/03/2012
13/03/2012
06/03/2012
28/02/2012
22/02/2012
14/02/2012
07/02/2012
31/01/2012
24/01/2012
17/01/2012
10/01/2012
03/01/2012
27/12/2011
20/12/2011
13/12/2011
07/12/2011
29/11/2011
22/11/2011
15/11/2011
09/11/2011
01/11/2011
25/10/2011
18/10/2011
11/10/2011
04/10/2011
27/09/2011
20/09/2011
13/09/2011
06/09/2011
30/08/2011
23/08/2011
17/08/2011
09/08/2011
02/08/2011
26/07/2011
19/07/2011
12/07/2011
05/07/2011
28/06/2011
21/06/2011
14/06/2011
07/06/2011
31/05/2011
24/05/2011
18/05/2011
10/05/2011
03/05/2011
26/04/2011
19/04/2011
13/04/2011
05/04/2011
29/03/2011
22/03/2011
15/03/2011
08/03/2011
01/03/2011
22/02/2011
15/02/2011
08/02/2011
01/02/2011
25/01/2011
18/01/2011
11/01/2011
04/01/2011
28/12/2010
21/12/2010
14/12/2010
07/12/2010
30/11/2010
23/11/2010
16/11/2010
09/11/2010
02/11/2010
26/10/2010
19/10/2010
12/10/2010
05/10/2010
28/09/2010
21/09/2010
14/09/2010
07/09/2010
31/08/2010
24/08/2010
17/08/2010
10/08/2010
03/08/2010
27/07/2010
20/07/2010
13/07/2010
06/07/2010
29/06/2010
22/06/2010
15/06/2010
08/06/2010
01/06/2010
25/05/2010
18/05/2010
11/05/2010
04/05/2010
27/04/2010
20/04/2010
13/04/2010
06/04/2010
30/03/2010
23/03/2010
17/03/2010
09/03/2010
03/03/2010
23/02/2010
16/02/2010
09/02/2010
02/02/2010
28/01/2010
19/01/2010
12/01/2010
05/01/2010
30/12/2009
22/12/2009
15/12/2009
08/12/2009
01/12/2009
24/11/2009
17/11/2009
10/11/2009
04/11/2009
27/10/2009
21/10/2009
14/10/2009
06/10/2009
30/09/2009
23/09/2009
15/09/2009
08/09/2009
01/09/2009
25/08/2009
18/08/2009
11/08/2009
04/08/2009
28/07/2009
21/07/2009
14/07/2009
07/07/2009
30/06/2009
23/06/2009
16/06/2009
09/06/2009
02/06/2009
26/05/2009
19/05/2009
12/05/2009
05/05/2009
28/04/2009
21/04/2009
15/04/2009
08/04/2009
31/03/2009
24/03/2009
17/03/2009
12/03/2009
03/03/2009
25/02/2009
17/02/2009
10/02/2009
03/02/2009
28/01/2009
20/01/2009
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AAA
Sov
Unrated
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 ₹1,449.53 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(0.03%)yesterday to ₹13.4272.
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 .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020