AMC
LIC Mutual Fund
Category
Ultra Short to Short Term Fund
ISIN
INF767K01FM8

LIC MF Low Duration Fund

₹46.7050

+₹0.0019 (+0.00%)

NAV · Direct · Growth ·

LIC MF Low Duration Fund's Direct Growth NAV was ₹46.7050 on 12 Nov 2026, up 0.00% on the day. Its 3-year return is 7.31% a year.

52-week NAV rangeAt its 52-week high
₹43.9778₹46.7050
Expense ratio
0.24%
Fund size
₹1,801.37 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹43.9778 to ₹46.7050.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#1of 23
3Y return (p.a.)
#9of 20

Among Direct Growth plans of Ultra Short to Short Term Funds by return, as of 12 Nov 2026.

All Ultra Short to Short Term Funds

Fund details

Expense ratio
0.24% (Direct)
Exit load
nil
Riskometer
Low to moderate
Benchmark
CRISIL Low Duration Debt A-I Index
Launched
29 May 2003
Fund managers
Rahul Singh, Pratik Harish Shroff

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF767K01FM8₹46.7050+0.00%0.24%+6.20%
Regular · GrowthINF767K01AO5₹42.7880+0.00%0.43%+5.76%
Direct · IDCW DailyINF767K01FL0₹10.05000.00%0.24%0.00%
Direct · IDCW MonthlyINF767K01FP1₹24.3902+0.00%0.24%+6.19%
Direct · IDCW WeeklyINF767K01JJ6₹16.2665+0.00%0.24%+6.19%
Regular · IDCW DailyINF767K01AK3₹11.2947+0.00%0.43%+5.38%
Regular · IDCW MonthlyINF767K01AM9₹14.4508+0.00%0.43%+3.59%
Regular · IDCW WeeklyINF767K01AP2₹14.6731+0.00%0.43%+5.63%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

LIC MF Low Duration Fund is an open-ended mutual fund from LIC Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 29 May 2003. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹1,801.37 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Low Duration Fund?

The NAV of LIC MF Low Duration Fund (Direct · Growth) was ₹46.7050 on 12 Nov 2026, up 0.00% from the previous NAV.

What plans does LIC MF Low Duration Fund have?

LIC MF Low Duration Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly.

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

The Direct · Growth plan of LIC MF Low Duration Fund has an expense ratio of 0.24%.

What is the fund size (AUM) of LIC MF Low Duration Fund?

LIC MF Low Duration Fund manages ₹1,801.37 Cr across all plans as of 1 Nov 2026.

What returns has LIC MF Low Duration Fund delivered?

LIC MF Low Duration Fund returned +6.20% over 1Y, +7.31% a year over 3Y, +6.60% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Low Duration Fund?

LIC MF Low Duration Fund: nil.

What is the minimum investment and SIP amount for LIC MF Low Duration Fund?

The minimum first investment in LIC MF Low Duration Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000). Daily on all business days, Weekly Monday-Friday, Monthly/Quarterly any date 1st-28th. Minimum 1 instalment.).

How risky is LIC MF Low Duration Fund?

LIC MF Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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