LIC MF Low Duration Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Low Duration Fund - Daily IDCW - Direct Plan

29 May 2025
10.0500
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.26
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0253
  • 52 W High
    24.0067
  • 52 W Low
    22.1292
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Low Duration Fund - Daily IDCW - Direct Pla .. 9.00 10.28 8.95 8.48 7.49 6.52 6.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The Expense ratio of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 0.26

What is the Turn Over Ratio of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The turnover ratio of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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LIC MF Low Duration Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The standard deviation of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 0.0253

What is the 52 Week High of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The 52-week high of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 24.0067

What is the 52 Week Low of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The 52-week low of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 22.1292

What is the NAV Of LIC MF Low Duration Fund - Daily IDCW - Direct Plan

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The NAV of LIC MF Low Duration Fund - Daily IDCW - Direct Plan is 10.0500