LIC MF Low Duration Fund-Regular Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01AK3

NAV · 06-Jul-2026

₹11.0844

+1.19%

+3.11%

1Y (CAGR)

+3.39%

3Y (CAGR)

+1.25%

5Y (CAGR)

+1.23%

Since inception (CAGR)

+0.59%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.34%

Downside dev (3y)

0.28%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-15.44

SIP XIRR (3y)

+2.27%

SIP XIRR (5y)

+1.62%

Calendar-year returns

2020 +2.0%2021 -0.0%2022 +1.6%2023 +0.5%2024 +0.0%2025 +0.6%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Certificate of Deposit

2.58%

Small Industries Development Bk of IndiaInvestment - Certificate of Deposit

1.57%

LIC Housing Finance Ltd.Investment - Corporate Bonds / Debentures

1.43%

Fund facts

Fund managerRahul Singh · Pratik Shroff

AUM₹16,077 Cr

TER · AMFI officialDirect 0.24% · Regular 0.44% (2026-06-30)

Launch date29-May-2003

Plan typeOpen Ended · Debt

Min lumpsum5000/-

Lock-inNone

Volatility0.46

AMCLIC Mutual Fund Asset Management Limited

Objective · The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

scheme documents ↗