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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Low Duration Fund - Daily IDCW

21 Feb 2025
10.6756
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jun 2003
  • Std Deviation
    0.0199
  • 52 W High
    37.6675
  • 52 W Low
    35.1766
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Low Duration Fund - Daily IDCW 6.75 6.52 6.76 7.06 6.07 5.65 5.40
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of LIC MF Low Duration Fund - Daily IDCW is 0.96

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

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

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

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LIC MF Low Duration Fund - Daily IDCW started on 04 Jun 2003

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

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The standard deviation of LIC MF Low Duration Fund - Daily IDCW is 0.0199

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

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The 52-week high of LIC MF Low Duration Fund - Daily IDCW is 37.6675

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

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The 52-week low of LIC MF Low Duration Fund - Daily IDCW is 35.1766

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

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The NAV of LIC MF Low Duration Fund - Daily IDCW is 10.6756