LIC MF Low Duration Fund-IDCW Monthly Reinvestment
LIC MF Low Duration Fund-IDCW Monthly Reinvestment: Mutual Fund Overview
LIC MF Low Duration Fund-IDCW Monthly Reinvestment is an Low Duration mutual fund with over 22.79 years of performance history. The scheme manages an AUM of ₹2018.23 Cr and has a NAV of ₹14.1521. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.14%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.14% at 24 Mar 2026 04:26 PM
Fund Details
NAV 14.1521
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 22.79
Fund Size(in Crores) 2018.23
Fund Performance
1 Month 0.18%
3 Month 1.01%
6 Month 2.29%
1 Year 6.14%
3 Year 6.62%
5 Year 5.55%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Small Cap -64.85 Large Cap 49.57 Mid Cap 14.96 Top Sectors Services 0.31 Technology 0.01 Top Holding IDFC First Bank 0 Indus Towers 0 Page Industries 0 Sammaan Capital 0 Samvardhana Motherson 0 Marico 0 Tata Consultancy 0 Life Insurance 0 JSW Steel -0.01 JSW Energy 0 Adani Energy Solutions 0 Bharat Petroleum Corporation 0 Bajaj Finance 0 Oil India 0 Laurus Labs 0 Mankind Pharma 0 ITC -0.01 APL Apollo Tubes 0 Prestige Estates Projects 0 Dr. Reddy's Laboratories 0 Adani Ports and Special Economic Zone 0 Piramal Pharma 0 Adani Green Energy 0 Lodha Developers 0 Indian Bank 0 Max Healthcare Institute 0 Vedanta 0 Kotak Mahindra Bank -0.01 Syngene International 0 Persistent Systems 0 Nuvama Wealth Management 0 Crompton Greaves Con. Electricals 0 Patanjali Foods 0 Hindustan Aero 0 The Phoenix Mills 0 Siemens 0 NHPC 0 Eternal -0.01 Lupin 0 ICICI Bank-PPE -2.92 Hero Motocorp 0 Indian Oil Corporation 0 HDFC Life Insurance 0 UNO Minda 0 FSN E-Commerce Ventures 0 Zydus Lifesciences 0 TVS Motor Company - Pref. Shares 0 United Spirits 0 Bharti Airtel -0.01 Britannia Industries 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Tech Mahindra 0 Angel One 0 Shriram Finance 0 Trent 0 Axis Bank -0.01 CG Power 0 NTPC 0 Canara Bank 0 The Indian Hotels Company 0 Bosch 0 Waaree Energies 0 ICICI Bank 2.9 Pidilite Industries 0 Havells India 0 Suzlon Energy 0 Bharat Electronics 0 Power Fin. Corp. 0 Asian Paints 0 Inox Wind 0 Bharat Forge 0 Nestle India 0 Bank of Baroda 0 Glenmark Pharmaceuticals 0 Tube Investments Of India 0 PI Industries 0 Power Grid Corporation Of India 0 Yes Bank 0 Torrent Pharmaceuticals 0 Hindalco Industries 0 Varun Beverages 0 Info Edge (India) 0 Adani Enterprises 0 Dabur India 0 Biocon 0 Polycab India 0 Steel Authority Of India 0 GMR Airports 0 Godrej Properties 0 Punjab National Bank 0 Sona BLW Precision Forgings 0 Aurobindo Pharma 0 Reliance Industries -0.01 JIO Financial 0 Petronet LNG 0 TVS Motor Company 0 Tata Consumer Products 0 NMDC 0 Bajaj Finserv 0 Kaynes Technology India 0 Solar Industries India 0 Cholamandalam Investment and Finance Company 0 Apollo Hospitals Enterprise 0 Interglobe Aviation 0 One97 Communications 0 Eicher Motors 0 Titan Company 0 GAIL (India) 0 Kalyan Jewellers India 0 ONGC 0 Hindustan Petroleum Corporation 0 State Bank of India 0 Exide Industries 0 Tata Technologies 0 Ambuja Cements 0 Mphasis 0 REC 0 ABB India 0 Sun Pharmaceutical Industries -0.01 Aditya Birla Capital 0 Infosys 0 Bank of India 0 Hindustan Zinc 0 Grasim Industries -0.01 HDFC Bank Warrant -6.97 Bharat Heavy Electricals 0 Alkem Laboratories 0 Tata Power Company 0 IEX 0 PG Electroplast 0 SBI Life Insurance Company 0 Godrej Consumer 0 ICICI Lombard Gen. Insurance 0 Delhivery 0 HDFC AMC 0 PNB Housing Finance 0 PB Fintech 0 LIC Housing Fin. 0 Container Corporation Of India 0 Larsen & Toubro 0 Maruti Suzuki India 0 Muthoot Finance 0 Mahindra & Mahindra 0.73 KPIT Technologies 0 Manappuram Finance 0 Blue Star 0 NBCC (India) 0 Hindustan Unilever 0 Cipla 0 Dixon Technologies (India) 0 Cummins India 0 Tata Motors Passenger Vehicles 0 UPL 0 BSE 0 Mazagon Dock Shipbuilders 0 ICICI Prudential 0 CAMS 0 DLF 0 Max Financial Services 0 Mahindra & Mahindra Warrant -0.74 HDFC Bank 6.92 RBL Bank 0 Ultratech Cement 0 Jindal Steel 0 National Aluminium Company 0 Indusind Bank 0 Dalmia Bharat 0 Tata Steel 0 Coforge 0 360 One Wam 0 Vodafone Idea -0.01 SRF 0 Coal India 0 Hitachi Energy India 0 Premier Energies 0 Fortis Healthcare 0 Divi's Laboratories 0
Debt & Others (100.31%) Sector Allocation Net Payables -0.84 Cash Margin 67.46 Mutual Fund 26.04 Debt Credit Ratings Cash 67.46 A1+ 24.02 SOV 4.23 AAA 2.01 Cash & Call Money 1.56 Debt Category Kotak Low Duration Fund - Standard Plan - Direct Plan 1.81 Indian Bank 0.16 Kotak Savings Direct-G 5.63 Others 68.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratik Harish Shroff
Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2003-06-09
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Low Duration Fund-IDCW Monthly Reinvestment FAQs
How to invest in LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
Investing in LIC MF Low Duration Fund-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Low Duration Fund-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The term expense ratio for LIC MF Low Duration Fund-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Low Duration Fund-IDCW Monthly Reinvestment is 0.43% as of 24 Mar 2026.
What is the NAV of LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The NAV of LIC MF Low Duration Fund-IDCW Monthly Reinvestment is ₹14.1521 as of 24 Mar 2026.
What is the AUM of LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of LIC MF Low Duration Fund-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Low Duration Fund-IDCW Monthly Reinvestment is ₹2018.23 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The PE ratio of LIC MF Low Duration Fund-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
Yes, you can invest in LIC MF Low Duration Fund-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Low Duration Fund-IDCW Monthly Reinvestment in the last 5 years?
The return of LIC MF Low Duration Fund-IDCW Monthly Reinvestment in the last 5 years is 5.55%.
What is the minimum SIP investment required in LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The minimum SIP investment in LIC MF Low Duration Fund-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Low Duration Fund-IDCW Monthly Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The NAV of LIC MF Low Duration Fund-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹14.1521.
Who manages the LIC MF Low Duration Fund-IDCW Monthly Reinvestment?
The fund managers responsible for LIC MF Low Duration Fund-IDCW Monthly Reinvestment are:
- Pratik Harish Shroff
- Rahul Singh