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LIC MF Low Duration Fund - IDCW - Daily

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : LIC Mutual Fund

Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 10009.50 0.10% - 0.10% 24/24
1 Month 30-Sep-25 10048.90 0.49% - 0.52% 23/24
3 Month 30-Jul-25 10135.30 1.35% - 1.41% 20/24
6 Month 30-Apr-25 10308.40 3.08% - 3.28% 21/23
YTD 01-Jan-25 10592.50 5.92% - 6.28% 20/21
1 Year 30-Oct-24 10709.80 7.10% 7.10% 7.44% 19/21
2 Year 30-Oct-23 11469.60 14.70% 7.09% 7.42% 20/21
3 Year 28-Oct-22 12176.60 21.77% 6.77% 7.23% 21/21
5 Year 29-Oct-20 13069.80 30.70% 5.49% 5.82% 17/21
10 Year 30-Oct-15 16917.30 69.17% 5.39% 6.46% 18/20
Since Inception 13-Jan-09 25601.50 156.02% 5.75% 6.56% 18/24

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12441.7 3.68 % 6.87 %
2 Year 30-Oct-23 24000 25789.43 7.46 % 7.07 %
3 Year 28-Oct-22 36000 39980.74 11.06 % 6.92 %
5 Year 29-Oct-20 60000 70245.93 17.08 % 6.24 %
10 Year 30-Oct-15 120000 160012.64 33.34 % 5.61 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.49% 1.35% 3.08% 5.99% 7.10% 7.09% 6.77% 5.49%
Nifty 50 -0.68% 5.15% 4.12% 6.34% 9.44% 6.31% 16.25% 13.37% 17.31%
Benchmark: CRISIL Low Duration Debt A-I Index 0.01% 0.50% 1.47% 3.35% 6.27% 7.49% 7.60% 7.51% 6.08%
Category Average 0.01% 0.52% 1.41% 3.28% 6.28% 7.44% 7.42% 7.23% 5.82%
Category Rank 13/24 18/24 4/24 6/23 7/21 5/21 5/21 3/21 3/21
Best in Category 0.02% 0.57% 1.53% 3.54% 7.55% 8.71% 8.11% 7.76% 7.08%
Worst in Category 0.00% 0.45% 1.26% 2.97% 5.94% 7.06% 7.04% 6.89% 5.46%

Best Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q1 - 2018 2.92% -2.14% -- 1.76%
Q2 - 2020 2.28% 24.82% -- 2.02%
Q3 - 2019 2.08% -3.30% -- 2%

Worst Quarters

Period This Fund Nifty 50 CRISIL Low Duration Debt A-I Index Category Average
Q2 - 2019 -2.77% 1.68% -- -1.56%
Q2 - 2022 0.42% -10.70% -- 0.17%
Q4 - 2025 0.44% 4.19% -- 0.49%

Forum

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