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)
: 2100.35
LIC MF Low Duration Fund Regular G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 39.705
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 | 0.45 | 1.9 | 4.06 | 7.62 | 6.73 | 5.49 | 6.43 |
Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 4.58 | 7500 | 77.27 |
Corporate Debts | N A B A R D | -/- | 3.20 | 5000 | 53.96 |
Corporate Debts | Power Fin.Corpn. | -/- | 3.19 | 5000 | 53.82 |
Corporate Debts | Aditya Birla Cap | -/- | 3.16 | 500000 | 53.32 |
Corporate Debts | GIC Housing Fin | -/- | 2.99 | 5000 | 50.57 |
Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 2500 | 26.54 |
Corporate Debts | Aditya Birla Hsg | -/- | 1.56 | 2500 | 26.39 |
Corporate Debts | N A B A R D | -/- | 1.54 | 2500 | 25.98 |
Corporate Debts | REC Ltd | -/- | 1.48 | 2500 | 25.03 |
Corporate Debts | I R F C | -/- | 0.89 | 1500 | 14.98 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.85 | 3000000 | 31.32 |
Govt. Securities | GSEC | -/- | 0.66 | 1541400 | 11.10 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 5.83 | 10000000 | 98.43 |
Certificate of Deposits | HDFC Bank | -/- | 4.32 | 1500 | 72.91 |
Certificate of Deposits | Axis Bank | -/- | 2.93 | 1000 | 49.44 |
Commercial Paper | Aditya Birla Cap | -/- | 2.93 | 1000 | 49.45 |
Commercial Paper | Bajaj Fin.Sec | -/- | 2.93 | 1000 | 49.44 |
Certificate of Deposits | S I D B I | -/- | 2.91 | 1000 | 49.07 |
Certificate of Deposits | ICICI Bank | -/- | 2.90 | 1000 | 48.89 |
Certificate of Deposits | Canara Bank | -/- | 2.89 | 1000 | 48.72 |
Certificate of Deposits | Bank of Baroda | -/- | 2.88 | 1000 | 48.63 |
Commercial Paper | Nuvama Wealth | -/- | 2.87 | 1000 | 48.52 |
Certificate of Deposits | Canara Bank | -/- | 2.86 | 1000 | 48.22 |
Certificate of Deposits | N A B A R D | -/- | 2.85 | 1000 | 48.20 |
Commercial Paper | Time Technoplast | -/- | 2.85 | 1000 | 48.14 |
Commercial Paper | Time Technoplast | -/- | 2.85 | 1000 | 48.12 |
Commercial Paper | ICICI Securities | -/- | 2.85 | 1000 | 48.06 |
Commercial Paper | Stand.Char. Cap. | -/- | 2.80 | 1000 | 47.27 |
Certificate of Deposits | S I D B I | -/- | 2.80 | 1000 | 47.33 |
Commercial Paper | E X I M Bank | -/- | 2.32 | 800 | 39.25 |
Certificate of Deposits | S I D B I | -/- | 2.28 | 800 | 38.54 |
Commercial Paper | Indostar Capital | -/- | 2.18 | 800 | 36.87 |
Certificate of Deposits | Indian Bank | -/- | 1.70 | 600 | 28.72 |
Commercial Paper | Time Technoplast | -/- | 1.45 | 500 | 24.44 |
Commercial Paper | E X I M Bank | -/- | 1.45 | 500 | 24.43 |
Certificate of Deposits | Indian Bank | -/- | 1.44 | 500 | 24.36 |
Commercial Paper | NTPC | -/- | 1.42 | 500 | 23.97 |
Certificate of Deposits | AU Small Finance | -/- | 1.40 | 500 | 23.69 |
Commercial Paper | Time Technoplast | -/- | 1.18 | 400 | 19.88 |
Certificate of Deposits | S I D B I | -/- | 0.87 | 300 | 14.75 |
Commercial Paper | Power Fin.Corpn. | -/- | 0.58 | 200 | 9.72 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 200 | 9.57 |
Certificate of Deposits | Canara Bank | -/- | 0.29 | 100 | 4.94 |
Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 100 | 4.82 |
Certificate of Deposits | HDFC Bank | -/- | 0.28 | 100 | 4.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.31 | 0 | 5.16 |
Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.54 |
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