LIC MF Low Duration Fund-Direct Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Low to Moderate Risk★★★★★ISIN INF767K01FL0

NAV · 06-Jul-2026

₹10.0500

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.06%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.16%

Downside dev (3y)

0.29%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-40.62

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 +0.0%2021 -0.5%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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

Expense ratio0.2% · 2026-05-31

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

Launch date29-May-2003

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

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 ↗