LIC MF Low Duration Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1918.67
LIC MF Low Duration Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 43.513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Direct G- NAV Chart
LIC MF Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.54 | 4.19 | 8 | 7.49 | 6.2 | 7.24 |
| Category Avg | 0.1 | 0.44 | 1.35 | 3.91 | 7.49 | 7.25 | 5.98 | 6.65 |
| Category Best | 0.28 | 2.44 | 3.47 | 7.11 | 13.89 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.36 | -0.07 | -0.34 | -0.79 | 0.01 | - | 0.61 | -13.29 |
LIC MF Low Duration Fund Direct G- Latest Dividends
No Records Found
LIC MF Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.70 | 7500 | 78.17 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.26 | 500000 | 54.21 |
| Corporate Debts | N A B A R D | -/- | 3.16 | 5000 | 52.55 |
| Corporate Debts | Poonawalla Fin | -/- | 3.05 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 3.05 | 5000 | 50.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.04 | 5000 | 50.63 |
| Corporate Debts | 360 One Prime | -/- | 3.00 | 5000 | 49.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.62 | 2500 | 26.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.55 | 250 | 25.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.54 | 2500 | 25.61 |
| Corporate Debts | GIC Housing Fin | -/- | 1.52 | 2500 | 25.31 |
| Corporate Debts | I R F C | -/- | 0.91 | 1500 | 15.19 |
| Corporate Debts | S I D B I | -/- | 0.32 | 50 | 5.32 |
| Corporate Debts | Tata Capital | -/- | 0.30 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 6.92 | -/- | 3.13 | 5000000 | 52.07 |
| Govt. Securities | GSEC | -/- | 0.67 | 1541400 | 11.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.99 | 10000000 | 99.55 |
| Certificate of Deposits | HDFC Bank | -/- | 4.44 | 1500 | 73.87 |
| Commercial Paper | Nuvama Wealth | -/- | 2.97 | 1000 | 49.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.96 | 1000 | 49.26 |
| Commercial Paper | Time Technoplast | -/- | 2.95 | 1000 | 49.00 |
| Commercial Paper | Time Technoplast | -/- | 2.95 | 1000 | 48.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.94 | 1000 | 48.84 |
| Certificate of Deposits | N A B A R D | -/- | 2.94 | 1000 | 48.81 |
| Commercial Paper | ICICI Securities | -/- | 2.93 | 1000 | 48.69 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.88 | 1000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 2.88 | 1000 | 47.97 |
| Certificate of Deposits | S I D B I | -/- | 2.88 | 1000 | 47.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.84 | 1000 | 47.30 |
| Certificate of Deposits | S I D B I | -/- | 2.35 | 800 | 39.04 |
| Commercial Paper | Indostar Capital | -/- | 2.26 | 800 | 37.57 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 600 | 29.09 |
| Commercial Paper | Time Technoplast | -/- | 1.49 | 500 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.47 | 500 | 24.52 |
| Commercial Paper | NTPC | -/- | 1.46 | 500 | 24.27 |
| Certificate of Deposits | AU Small Finance | -/- | 1.44 | 500 | 23.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 500 | 23.63 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.59 | 200 | 9.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 200 | 9.69 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 100 | 4.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 100 | 4.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 100 | 4.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 6.03 | 820779 | 100.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 13.20 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
