LIC MF Low Duration Fund-IDCW Weekly Payout
LIC MF Low Duration Fund-IDCW Weekly Payout: Mutual Fund Overview
LIC MF Low Duration Fund-IDCW Weekly Payout is an Low Duration mutual fund with over 17.19 years of performance history. The scheme manages an AUM of ₹2018.23 Cr and has a NAV of ₹14.0732. 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 6.45%.
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.45% at 12 Mar 2026 06:20 PM
Fund Details
NAV 14.0732
Sub-Type Low Duration
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 17.19
Fund Size(in Crores) 2018.23
Fund Performance
1 Month 0.4%
3 Month 1.12%
6 Month 2.52%
1 Year 6.45%
3 Year 6.74%
5 Year 5.58%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.88%) Market Cap Large Cap 99.88 Top Sectors Financial 40.68 Energy 13.12 Technology 10.04 Communication 5.46 Consumer Staples 5.32 Construction 5.21 Automobile 5.21 Services 4.95 Materials 2.66 Healthcare 1.91 Consumer Discretionary 1.84 Metals & Mining 1.82 Capital Goods 1.66 Top Holding Bharti Airtel 5.46 Adani Ports and Special Economic Zone 1.16 ICICI Bank 10.25 NTPC 1.89 Infosys 4.83 State Bank of India 5.19 Bajaj Finance 2.71 Tata Steel 1.82 Hindustan Unilever 2.17 Asian Paints 1.11 ITC 3.15 Tata Consultancy 2.78 Titan Company 1.84 Power Grid Corporation Of India 1.42 Bharat Electronics 1.66 Larsen & Toubro 5.21 Trent 0.89 Axis Bank 4.11 Sun Pharmaceutical Industries 1.91 Ultratech Cement 1.55 Eternal 1.78 Kotak Mahindra Bank 3.18 Bajaj Finserv 1.19 Reliance Industries 9.81 Mahindra & Mahindra 3.17 HDFC Bank 14.05 HCL Technologies 1.53 Interglobe Aviation 1.12 Maruti Suzuki India 2.04 Tech Mahindra 0.9
Debt & Others (0.12%) Sector Allocation Margin Money 0 Net Payables -0.05 Repo 0.17 Debt Credit Ratings Debt Category Others 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.23%
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) 23
Date of Incorporation 2009-01-01
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.
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