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Net Change on 03-03-2025
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
Treps
364 DAYS TBILL RED 02-05-2025
Time Technoplast Ltd. **
7.8% National Bk for Agriculture & Rural Dev.
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. **
7.5% National Bk for Agriculture & Rural Dev. **
ICICI Securities Ltd. **
5.81% REC Ltd.
Sundaram Finance Ltd. **
Kotak Mahindra Bank Ltd. ** #
HDFC Bank Ltd. #
Punjab National Bank ** #
ICICI Bank Ltd. ** #
Axis Bank Ltd. ** #
Small Industries Development Bk of India #
Aditya Birla Finance Ltd. **
HDFC Bank Ltd. ** #
Small Industries Development Bk of India ** #
7.61% State Government of Maharashtra
8.75% Shriram Finance Ltd.
7.64% REC Ltd. **
7.22% National Housing Bank **
7.44% REC Ltd. **
6.25% LIC Housing Finance Ltd. **
8.0956% Aditya Birla Housing Finance Ltd. **
7.03% State Government Of Orissa
182 DAYS TBILL RED 08-05-2025
Small Industries Development Bk of India **
Export Import Bank of India **
7.83% National Housing Bank **
AU Small Finance Bank Ltd. ** #
IndusInd Bank Ltd. ** #
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
03/03/2020
25/02/2020
18/02/2020
11/02/2020
28/05/2019
21/05/2019
14/05/2019
07/05/2019
23/04/2019
16/04/2019
09/04/2019
02/04/2019
26/03/2019
19/03/2019
12/03/2019
05/03/2019
26/02/2019
18/02/2019
12/02/2019
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
31/07/2018
24/07/2018
17/07/2018
10/07/2018
03/07/2018
26/06/2018
19/06/2018
12/06/2018
05/06/2018
29/05/2018
22/05/2018
15/05/2018
08/05/2018
02/05/2018
24/04/2018
17/04/2018
10/04/2018
03/04/2018
27/03/2018
20/03/2018
13/03/2018
06/03/2018
27/02/2018
20/02/2018
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
14/02/2017
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
27/09/2016
20/09/2016
12/09/2016
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
09/06/2015
02/06/2015
26/05/2015
19/05/2015
12/05/2015
05/05/2015
28/04/2015
21/04/2015
15/04/2015
07/04/2015
31/03/2015
24/03/2015
17/03/2015
10/03/2015
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
16/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
05/11/2014
28/10/2014
21/10/2014
14/10/2014
08/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
19/08/2014
12/08/2014
05/08/2014
30/07/2014
22/07/2014
15/07/2014
08/07/2014
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
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
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AAA
SOVEREIGN
Unrated
LIC MF Low Duration Fund is a Debt - Low Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,744.95 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 ₹0.01(0.04%)yesterday to ₹14.5115.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Low Duration Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020