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

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Low Duration Fund - Growth

14 Feb 2025
38.3987
0.0044
(0.01%)
  • YTD Return
    0.0044
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jun 2003
  • Std Deviation
    0.0198
  • 52 W High
    38.3987
  • 52 W Low
    35.8690
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Low Duration Fund - Growth 7.36 6.49 6.77 7.09 5.94 5.60 6.39
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

22929.25 102.15 (0.44 %)

FAQ

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

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

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

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

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

LIC MF Low Duration Fund - Growth started on 04 Jun 2003

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

The standard deviation of LIC MF Low Duration Fund - Growth is 0.0198

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

The 52-week high of LIC MF Low Duration Fund - Growth is 38.3987

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

The 52-week low of LIC MF Low Duration Fund - Growth is 35.8690

What is the NAV Of LIC MF Low Duration Fund - Growth

The NAV of LIC MF Low Duration Fund - Growth is 38.3987