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Fund Overview of Lic Mf Low Duration Fund-idcw Monthly
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₹1,607.7 CrAUM
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₹14.39NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Low Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.68% |
| 6 Months | 2.80% | NA | 4.35% |
| 1 Year | 5.60% | 5.60% | 8.25% |
| 2 Years | 13.68% | 6.62% | 7.94% |
| 3 Years | 21.17% | 6.61% | 7.61% |
| 5 Years | 32.10% | 5.73% | 6.39% |
| 7 Years | 54.47% | 6.41% | NA |
| 10 Years | 77.94% | 5.93% | 7.03% |
Compare Lic Mf Low Duration Fund-idcw Monthly with other mutual funds in the same category
Lic Mf Low Duration Fund-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
96.37%other assets or cash equivalents
3.63%Lic Mf Low Duration Fund-idcw Monthly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 09 Jun 2003, the fund aims Regular Income for short term. A fund that focuses on low duration securities. It manages assets worth ₹1,607.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager EducationAbout Lic Mf Low Duration Fund-idcw Monthly
The portfolio allocation consists of 96.37% in debt instruments, 3.63% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 5.60% in the last year, a total return since inception of 6.40%.
When evaluating investment options individuals also consider best sip plan based on investment horizon.
Key Metrics of Lic Mf Low Duration Fund-idcw Monthly
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Standard Deviation0.50%
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Sharpe Ratio0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Low Duration Fund-growth
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₹1,608 | 0.79% | 1.72% | 2.80% | 5.60% | 6.61% |
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Lic Mf Low Duration Fund Direct-growth
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₹1,608 | 0.81% | 1.77% | 3.08% | 6.25% | 7.32% |
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Lic Mf Low Duration Fund-idcw Daily
|
₹1,608 | 0.79% | 1.72% | 2.80% | 5.60% | 6.61% |
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Lic Mf Low Duration Fund Direct-idcw Daily
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₹1,608 | 0.81% | 1.77% | 3.08% | 6.25% | 7.32% |
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Lic Mf Low Duration Fund Direct-idcw Monthly
|
₹1,608 | 0.81% | 1.77% | 3.08% | 6.25% | 7.32% |
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Lic Mf Low Duration Fund-idcw Weekly
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₹1,608 | 0.79% | 1.72% | 2.80% | 5.60% | 6.61% |
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Lic Mf Low Duration Fund Direct-idcw Weekly
|
₹1,608 | 0.81% | 1.77% | 3.08% | 6.25% | 7.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 6.17% | ₹99.22 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 5.87% | ₹94.34 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 4.68% | ₹75.32 Cr |
| Repo | Unspecified | 4.13% | ₹66.43 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.55% | ₹57.08 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 3.29% | ₹52.92 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 3.26% | ₹52.40 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 3.22% | ₹51.69 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 3.11% | ₹50.04 Cr |
| Time Technoplast Limited 182d Cp 29jun26 | Materials | 3.09% | ₹49.73 Cr |
| Government Of India 36241 364 Days Tbill 23jl26 Fv Rs 100 | Financial | 3.09% | ₹49.61 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 3.08% | ₹49.47 Cr |
| Axis Bank Limited Cd 15oct26 | Financial | 3.02% | ₹48.60 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 2.96% | ₹47.59 Cr |
| Canara Bank Cd 28jan27 | Financial | 2.96% | ₹47.56 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.95% | ₹47.51 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 2.95% | ₹47.48 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 2.95% | ₹47.47 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 2.94% | ₹47.21 Cr |
| Icici Bank Limited Cd 25mar27 | Financial | 2.93% | ₹47.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Low Duration Fund-idcw Monthly
What is the current AUM of Lic Mf Low Duration Fund-idcw Monthly?
As of Sun May 31, 2026, Lic Mf Low Duration Fund-idcw Monthly manages assets worth ₹1,607.7 crore
How has Lic Mf Low Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.72%
- 6 Months: 2.80%
What is the long-term performance of Lic Mf Low Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.61%
- 5 Years CAGR: 5.73%
- Since Inception: 6.40%
What is the portfolio composition of Lic Mf Low Duration Fund-idcw Monthly?
Debt: 96.37%, Others: 3.63%.
Who manages Lic Mf Low Duration Fund-idcw Monthly?
Lic Mf Low Duration Fund-idcw Monthly is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Low Duration Fund-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – 6.17% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 5.87% of the fund's portfolio
- REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC – 4.68% of the fund's portfolio
- Repo – 4.13% of the fund's portfolio
- ICICI BANK LIMITED CD 27JAN27 – 3.55% of the fund's portfolio
Which are the major sectors Lic Mf Low Duration Fund-idcw Monthly focuses on?
- Financial – 56.69% of the fund's portfolio
- Unspecified – 4.13% of the fund's portfolio
- Technology – 3.22% of the fund's portfolio
- Materials – 3.09% of the fund's portfolio
- Real Estate – 3.08% of the fund's portfolio
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