Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff
89strong
Latest NAV
₹46.1195
as of 18 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #23 of 222 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
2.12%
6M
3.40%
1Y
6.50%
3Y CAGR
7.40%
5Y CAGR
6.49%
Since incep.
7.19%
Fund details
- Fund manager
- Rahul Singh; Pratik Shroff
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.