LIC MF Low Duration Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Low Duration Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 29-May-2003
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1705.18
LIC MF Low Duration Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 40.2706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Low Duration Fund Regular G- NAV Chart
LIC MF Low Duration Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.57 | 1.41 | 3.28 | 7.16 | 6.9 | 5.56 | 6.42 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
LIC MF Low Duration Fund Regular G- Latest Dividends
No Records Found
LIC MF Low Duration Fund Regular 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 | -/- | 4.61 | 7500 | 78.53 |
| Corporate Debts | Aditya Birla Cap | -/- | 3.19 | 500000 | 54.35 |
| Corporate Debts | N A B A R D | -/- | 3.10 | 5000 | 52.78 |
| Corporate Debts | REC Ltd | -/- | 2.98 | 5000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.98 | 5000 | 50.83 |
| Corporate Debts | N A B A R D | -/- | 2.97 | 5000 | 50.65 |
| Corporate Debts | 360 One Prime | -/- | 2.96 | 5000 | 50.38 |
| Corporate Debts | Poonawalla Fin | -/- | 2.94 | 5000 | 50.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.58 | 2500 | 27.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.52 | 250 | 25.85 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.51 | 2500 | 25.72 |
| Corporate Debts | GIC Housing Fin | -/- | 1.49 | 2500 | 25.41 |
| Corporate Debts | I R F C | -/- | 0.89 | 1500 | 15.24 |
| Corporate Debts | S I D B I | -/- | 0.31 | 50 | 5.33 |
| Corporate Debts | Tata Capital | -/- | 0.30 | 50 | 5.07 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 6.92 | -/- | 2.96 | 5000000 | 50.53 |
| Govt. Securities | Gujarat | -/- | 1.51 | 2500000 | 25.74 |
| Govt. Securities | GSEC | -/- | 0.65 | 1541400 | 11.13 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 7.05 | 2500 | 120.12 |
| T Bills | TBILL-364D | -/- | 4.39 | 7500000 | 74.83 |
| Commercial Paper | Nuvama Wealth | -/- | 2.91 | 1000 | 49.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.90 | 1000 | 49.41 |
| Commercial Paper | Time Technoplast | -/- | 2.88 | 1000 | 49.18 |
| Commercial Paper | Time Technoplast | -/- | 2.88 | 1000 | 49.16 |
| Certificate of Deposits | Canara Bank | -/- | 2.87 | 1000 | 48.98 |
| Certificate of Deposits | N A B A R D | -/- | 2.87 | 1000 | 48.95 |
| Certificate of Deposits | Axis Bank | -/- | 2.82 | 1000 | 48.12 |
| Certificate of Deposits | S I D B I | -/- | 2.82 | 1000 | 48.07 |
| Commercial Paper | Stand.Char. Cap. | -/- | 2.82 | 1000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 2.78 | 1000 | 47.43 |
| Certificate of Deposits | S I D B I | -/- | 2.30 | 800 | 39.16 |
| Commercial Paper | Indostar Capital | -/- | 2.21 | 800 | 37.71 |
| Certificate of Deposits | Indian Bank | -/- | 1.71 | 600 | 29.17 |
| Commercial Paper | Time Technoplast | -/- | 1.46 | 500 | 24.93 |
| Commercial Paper | Kotak Securities | -/- | 1.44 | 500 | 24.61 |
| Commercial Paper | NTPC | -/- | 1.43 | 500 | 24.35 |
| Certificate of Deposits | AU Small Finance | -/- | 1.41 | 500 | 24.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 500 | 23.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 200 | 9.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 100 | 4.90 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 100 | 4.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 100 | 4.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | LIC MF Money Market Fund - Direct (G) | -/- | 5.90 | 820779 | 100.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 15.03 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -4.72 |
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.):
41,741.63
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:
