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LIC MF Low Duration Fund
Get the latest NAV of LIC MF Low Duration Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.48
NAV as on 06 Feb 2026
7.21%/per year
Since Inception
▲▼
59 people have invested ₹ 54.9L in LIC MF Low Duration Fund in the last three months
LIC MF Low Duration Fund Performance vs. Low Duration Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Feb-26)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, 3Y, but underperformed over 5Y.
LIC MF Low Duration Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 16 mutual funds in the low duration category as per INDmoney.
LIC MF Low Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Low Duration Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
LIC MF Low Duration Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Corporate & Government
Financial Services
100%
Corporate
51%
Government
17%
Financial Services
100%
Corporate
47%
Government
17%
LIC MF Low Duration Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Low Duration Debt B-I TR INR |
| AUM | ₹1938 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 232.06% |
| Risk |   Low to Moderate Risk |
About LIC MF Low Duration Fund
LIC MF Low Duration Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Pratik Shroff, Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Low Duration Fund has ₹1938 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
LIC MF Low Duration Fund has given a CAGR return of 7.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.30%, 7.51% and 6.21% respectively.
Holdings
LIC MF Low Duration Fund has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are Rec Limited, ICICI Bank Ltd., Bajaj Housing Finance Limited, LIC Housing Finance Ltd, 360 One Prime Limited
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Low Duration Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Low Duration Fund has no lock in period.
Fund Manager
Pratik Shroff
Fund Manager of LIC MF Low Duration Fund, since 1 October 2025
Rahul Singh
Fund Manager of LIC MF Low Duration Fund, since 7 September 2015
- AUM of the fund stands at 1.9K Cr as of Dec'25
- AUM decreased by 48.6 Cr between Dec'25 and Nov'25
Frequently Asked Questions for LIC MF Low Duration Fund
How do I invest in LIC MF Low Duration Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Low Duration Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.