LIC MF Low Duration Fund Regular IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Regular IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2009
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1938.34
LIC MF Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 13.9692
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Low Duration Fund Regular IDCW W- NAV Chart
LIC MF Low Duration Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.21 | 0.98 | 2.37 | 6.49 | 6.72 | 5.44 | 6.59 |
| Category Avg | -0.16 | 0.08 | 0.91 | 2.3 | 6.64 | 7.05 | 5.93 | 6.6 |
| Category Best | 0.12 | 0.5 | 4.68 | 8.38 | 14.86 | 11.5 | 9.62 | 11.23 |
| Category Worst | -89.08 | -89.03 | -88.92 | -88.59 | -88.09 | -48.04 | -31.33 | -13.03 |
LIC MF Low Duration Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Dec-20250.1735760
LIC MF Low Duration Fund Regular IDCW W- 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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
