LIC MF Low Duration Fund – Direct Growth

Debt · Low Duration
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.27 %
Expense Ratio
★★★
Rating
1,289
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 5% 5.6% 7.1%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
O N G C
6.98%
Canara Bank
6.76%
Bank of Baroda
6.64%
TREPS
3.72%
Natl. Hous. Bank
3.65%
Others
72.25%
View all Holdings
Holdings Sector Instrument Asset
O N G C - - 6.98%
Canara Bank - - 6.76%
Bank of Baroda - - 6.64%
TREPS - - 3.72%
Natl. Hous. Bank - - 3.65%
Bajaj Housing - - 3.64%
TAMIL NADU - - 3.62%
Bajaj Finance - - 3.57%
TBILL-182D - - 3.56%
Axis Bank - - 3.55%
REC Ltd - - 3.54%
N A B A R D - - 3.51%
HDFC Bank - - 3.5%
Indian Bank - - 3.5%
L&T Finance - - 3.41%
E X I M Bank - - 3.37%
H D F C - - 3.33%
Hero Fincorp - - 3.3%
HDB FINANC SER - - 2.17%
Net CA & Others - - -0.01%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
33.93%
Commercial Paper
21.48%
Corporate Debentures
19.38%
Govt Securities / Sovereign
11.8%
Reverse Repos
8.01%
Others
5.4%
View all Assets
Assets Asset
Certificate of Deposit 33.93%
Commercial Paper 21.48%
Corporate Debentures 19.38%
Govt Securities / Sovereign 11.8%
Reverse Repos 8.01%
T-Bills 3.77%
Debt & Others 2.05%
Net Curr Ass/Net Receivables -0.42%

Advance Ratio

0.38
Alpha
0.21
SD
0.01
Beta
1.92
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income by investing in a portfolio of quality short term debt securities

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Low Duration Fund – Direct Growth ?

You can invest in LIC MF Low Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Low Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Low Duration Fund – Direct Growth ?

The NAV of LIC MF Low Duration Fund – Direct Growth is ₹37.2 as of 18 August 2023.

How to redeem LIC MF Low Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Low Duration Fund – Direct Growth?

The minimum SIP amount of LIC MF Low Duration Fund – Direct Growth is ₹1000

How can I redeem my investments in LIC MF Low Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Low Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Low Duration Fund – Direct Growth generated ?

The LIC MF Low Duration Fund – Direct Growth has delivered 7.1% since inception

What is the expense ratio of LIC MF Low Duration Fund – Direct Growth ?

The expense ratio of LIC MF Low Duration Fund – Direct Growth is 0.27 % as of 18 August 2023.

What is the AUM of LIC MF Low Duration Fund – Direct Growth?

The AUM of LIC MF Low Duration Fund – Direct Growth is ₹18,553 Cr as of 18 August 2023

What are the top stock holdings of LIC MF Low Duration Fund – Direct Growth?

The top stock holdings of LIC MF Low Duration Fund – Direct Growth are
  1. TBILL-182D - 7.08%
  2. O N G C - 6.98%
  3. Canara Bank - 6.76%
  4. Bank of Baroda - 6.64%
  5. TREPS - 3.72%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Low Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Low Duration Fund – Direct Growth based on your investment objective and risk tolerance.
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