- AMC
- LIC Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF767K01FM8
LIC MF Low Duration Fund
₹46.5029
+₹0.0241 (+0.05%)
NAV · Direct · Growth ·
LIC MF Low Duration Fund's Direct Growth NAV was ₹46.5029 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 7.32% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹1,650.93 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹43.7998 to ₹46.5049.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01FM8 | ₹46.5029 | +0.05% | 0.24% | +6.22% |
| Regular · Growth | INF767K01AO5 | ₹42.6081 | +0.05% | 0.43% | +5.74% |
| Direct · IDCW Daily | INF767K01FL0 | ₹10.0496 | +0.05% | 0.24% | −0.00% |
| Direct · IDCW Monthly | INF767K01FP1 | ₹24.2847 | +0.05% | 0.24% | +6.22% |
| Direct · IDCW Weekly | INF767K01JJ6 | ₹16.1966 | +0.05% | 0.24% | +6.21% |
| Regular · IDCW Daily | INF767K01AK3 | ₹11.2472 | +0.05% | 0.43% | +4.94% |
| Regular · IDCW Monthly | INF767K01AM9 | ₹14.4500 | +0.05% | 0.43% | +4.00% |
| Regular · IDCW Weekly | INF767K01AP2 | ₹14.6115 | +0.05% | 0.43% | +5.61% |
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 ₹1,650.93 Cr across its plans as of 1 Sep 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 ₹46.5029 on 19 Oct 2026, up 0.05% 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 ₹1,650.93 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Low Duration Fund delivered?
LIC MF Low Duration Fund returned +6.22% over 1Y, +7.32% a year over 3Y, +6.55% 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 in Daily, Weekly, Monthly, Quarterly frequencies. Minimum amounts: 100, 150, 200, 1000 respectively. Minimum 1 installment. Daily on all business days, Weekly between Monday-Friday, Monthly/Quarterly on any date between 1st to 28th.).
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.
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