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)
: 1730.3
LIC MF Low Duration Fund Regular IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.713
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 | 0.1 | 0.37 | 1.47 | 3.8 | 7.38 | 6.76 | 5.5 | 6.64 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
LIC MF Low Duration Fund Regular IDCW W- Latest Dividends
LIC MF Low Duration Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 4.03 | 7500 | 77.87 |
Corporate Debts | N A B A R D | -/- | 3.93 | 7500 | 75.97 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.81 | 5000 | 54.26 |
Corporate Debts | Aditya Birla Cap | -/- | 2.79 | 500000 | 53.93 |
Corporate Debts | Bajaj Housing | -/- | 2.73 | 500 | 52.82 |
Corporate Debts | N A B A R D | -/- | 2.71 | 5000 | 52.34 |
Corporate Debts | REC Ltd | -/- | 2.61 | 5000 | 50.45 |
Corporate Debts | Poonawalla Fin | -/- | 2.60 | 5000 | 50.31 |
Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 2500 | 26.81 |
Corporate Debts | Aditya Birla Hsg | -/- | 1.38 | 2500 | 26.63 |
Corporate Debts | LIC Housing Fin. | -/- | 1.33 | 250 | 25.64 |
Corporate Debts | Tata Cap.Hsg. | -/- | 1.32 | 2500 | 25.52 |
Corporate Debts | GIC Housing Fin | -/- | 1.30 | 2500 | 25.14 |
Corporate Debts | I R F C | -/- | 0.78 | 1500 | 15.14 |
Corporate Debts | Tata Capital | -/- | 0.28 | 50 | 5.41 |
Corporate Debts | S I D B I | -/- | 0.27 | 50 | 5.29 |
Government Securities | |||||
Govt. Securities | Tamil Nadu 6.92 | -/- | 2.70 | 5000000 | 52.14 |
Govt. Securities | GSEC | -/- | 0.57 | 1541400 | 11.06 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 5.12 | 10000000 | 99.09 |
Certificate of Deposits | HDFC Bank | -/- | 3.80 | 1500 | 73.49 |
Commercial Paper | Aditya Birla Cap | -/- | 2.58 | 1000 | 49.85 |
Commercial Paper | Nuvama Wealth | -/- | 2.54 | 1000 | 49.06 |
Certificate of Deposits | Bank of Baroda | -/- | 2.54 | 1000 | 49.05 |
Certificate of Deposits | Canara Bank | -/- | 2.54 | 1000 | 49.05 |
Certificate of Deposits | Bank of Baroda | -/- | 2.53 | 1000 | 49.02 |
Commercial Paper | Time Technoplast | -/- | 2.52 | 1000 | 48.69 |
Commercial Paper | Time Technoplast | -/- | 2.52 | 1000 | 48.67 |
Commercial Paper | ICICI Securities | -/- | 2.51 | 1000 | 48.48 |
Certificate of Deposits | Canara Bank | -/- | 2.51 | 1000 | 48.61 |
Certificate of Deposits | N A B A R D | -/- | 2.51 | 1000 | 48.58 |
Certificate of Deposits | Axis Bank | -/- | 2.47 | 1000 | 47.75 |
Certificate of Deposits | S I D B I | -/- | 2.47 | 1000 | 47.70 |
Commercial Paper | Stand.Char. Cap. | -/- | 2.47 | 1000 | 47.68 |
Certificate of Deposits | HDFC Bank | -/- | 2.43 | 1000 | 47.09 |
Certificate of Deposits | S I D B I | -/- | 2.01 | 800 | 38.86 |
Commercial Paper | Indostar Capital | -/- | 1.93 | 800 | 37.28 |
Certificate of Deposits | Indian Bank | -/- | 1.50 | 600 | 28.95 |
Certificate of Deposits | Axis Bank | -/- | 1.29 | 500 | 24.92 |
Commercial Paper | Time Technoplast | -/- | 1.28 | 500 | 24.70 |
Certificate of Deposits | Indian Bank | -/- | 1.27 | 500 | 24.55 |
Commercial Paper | NTPC | -/- | 1.25 | 500 | 24.16 |
Certificate of Deposits | AU Small Finance | -/- | 1.24 | 500 | 23.89 |
Certificate of Deposits | Axis Bank | -/- | 1.22 | 500 | 23.52 |
Commercial Paper | Power Fin.Corpn. | -/- | 0.51 | 200 | 9.80 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 200 | 9.65 |
Certificate of Deposits | IndusInd Bank | -/- | 0.25 | 100 | 4.86 |
Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.82 |
Certificate of Deposits | HDFC Bank | -/- | 0.25 | 100 | 4.77 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.50 | 0 | 106.47 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.36 |
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