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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Low Duration Fund - Weekly IDCW

03 Jun 2025
13.5435
0.0037
(0.03%)
  • YTD Return
    0.0037
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2009
  • Std Deviation
    0.0241
  • 52 W High
    29.0378
  • 52 W Low
    26.9594
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Low Duration Fund - Weekly IDCW 8.34 9.48 8.10 7.71 6.68 5.81 5.74
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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LIC MF Low Duration Fund - Weekly IDCW started on 13 Jan 2009

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

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The standard deviation of LIC MF Low Duration Fund - Weekly IDCW is 0.0241

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

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The 52-week high of LIC MF Low Duration Fund - Weekly IDCW is 29.0378

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

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The 52-week low of LIC MF Low Duration Fund - Weekly IDCW is 26.9594

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

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The NAV of LIC MF Low Duration Fund - Weekly IDCW is 13.5435