Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
★★★★★ monitor_heart Health Score: 78/100 · GoodLIC Mutual Fund · Debt · Low Duration Fund
₹14.44
AUM: ₹1,692 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.23%
Exit Load
Nil
Fund Manager
Rahul Singh
Inception
Jan 2013
Benchmark
CRISIL Low Duration Debt A-I Index
Sharpe Ratio
-1.58
Std Dev (1Y)
0.63%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.25%
3m
+1.25%
6m
+2.61%
1y
+5.24%
3y
+6.52%
5y
+5.59%
10y
+3.58%
since inception
+1.81%
rate_review TopFund's Take on LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW holds up reasonably well within the Low Duration Fund category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 49% below the Low Duration Fund category average of 0.45% (based on 47 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.63% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
The current NAV (Net Asset Value) of LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is ₹14.44. NAV is updated every business day after market close by AMFI.
1Y: 5.24% · 3Y CAGR: 6.52% · 5Y CAGR: 5.59%
The expense ratio is 0.23% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is managed by Rahul Singh at LIC Mutual Fund.
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is a Low Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is ₹1,692 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.