What is LIC MF Low Duration Fund-Direct Plan-Growth NAV today?

The latest NAV of LIC MF Low Duration Fund-Direct Plan-Growth is ₹46.1195 as on 18 Aug 2026.

How has LIC MF Low Duration Fund-Direct Plan-Growth performed vs its category?

1-year return +6.50%. Past performance does not guarantee future returns.

What are the returns of LIC MF Low Duration Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.40% a year, 5 year +6.49% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Low Duration Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Low Duration Fund-Direct Plan-Growth?

For LIC MF Low Duration Fund-Direct Plan-Growth, the expense ratio is 0.20% and fund size (AUM) is ₹1,607.7 Cr.

What is the ISIN of LIC MF Low Duration Fund-Direct Plan-Growth?

The ISIN for LIC MF Low Duration Fund-Direct Plan-Growth is INF767K01FM8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund

Low DurationDirectGrowthLow to moderate risk4/5

NAV

₹46.1195

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.50%	—	—
3 year	+7.40%	—	—
5 year	+6.49%	—	—

Sharpe: 1.32
Std dev: 0.51%
Beta: 1.21

All Low Duration funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.50%

Total

+7.40%

p.a.

+6.49%

p.a.

+6.35%

p.a.

Calendar years

+4.41%

2022

+7.19%

2023

+7.89%

2024

+7.61%

2025

+4.13%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.39%avg +6.56%+8.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,607.7 Cr

Expense ratio

0.20%

Exit load

None

Lock-in

None

BenchmarkCrisil Low Duration Debt a-i Index

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF767K01FM8

Where the money is invested

Split by asset type.

By asset type

Cash61.00%

Bonds38.65%

Other0.35%

What the fund holds

22 holdings · portfolio as on 14 Jun 2026

Punjab National Bank
6.07%
Treps
4.29%
ICICI Bank Limited
3.67%
Time Technoplast Ltd
3.19%
National Bank for Agriculture and Rural Development
3.06%
Canara Bank
3.06%
Small Industries Dev Bank of India
3.05%
Punjab National Bank
3.05%
Bank of Baroda
3.05%
Bank of Baroda
3.04%

Concentration

Top 5 weight

20.27%

Top 10 weight

35.52%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.32

Better than category avg 0.75

Sortino

0.28

Return per unit of downside risk

Alpha

-0.24

Return above the benchmark

Risk

Std deviation

0.51%

How much returns swing

Beta

1.21

Better than category avg 1.29

R-squared

91%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Low Duration funds

SIP illustration

Rate

+7.40%

Invested

₹6,00,000

Illustrated

₹8,90,252

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW Reinvestment
NAV ₹13.9369
directmonthly idcw payout
LIC MF Low Duration Fund-Direct Plan-Monthly Dividend-IDCW Payout
NAV ₹22.88
directdaily idcw reinvestment
LIC MF Low Duration Fund-Direct Plan-Daily IDCW Reinvestment
NAV ₹10.05
regularmonthly idcw payout
LIC MF Low Duration Fund-Regular Plan-Monthly Dividend-IDCW Payout
NAV ₹13.91
regulardaily idcw reinvestment
LIC MF Low Duration Fund-Regular Plan-Daily IDCW Reinvestment
NAV ₹10.718
directweekly idcw reinvestment
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW Reinvestment
NAV ₹15.3765
regularGrowth
LIC MF Low Duration Fund-Regular Plan-Growth
NAV ₹40.33

FAQ

What is LIC MF Low Duration Fund-Direct Plan-Growth NAV today?: The latest NAV of LIC MF Low Duration Fund-Direct Plan-Growth is ₹46.1195 as on 18 Aug 2026.
How has LIC MF Low Duration Fund-Direct Plan-Growth performed vs its category?: 1-year return +6.50%. Past performance does not guarantee future returns.
What are the returns of LIC MF Low Duration Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +6.50%, 3 year +7.40% a year, 5 year +6.49% a year, since our first NAV +6.35% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Low Duration Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Low Duration Fund-Direct Plan-Growth?: For LIC MF Low Duration Fund-Direct Plan-Growth, the expense ratio is 0.20% and fund size (AUM) is ₹1,607.7 Cr.
What is the ISIN of LIC MF Low Duration Fund-Direct Plan-Growth?: The ISIN for LIC MF Low Duration Fund-Direct Plan-Growth is INF767K01FM8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.