| Lic Mf Low Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Low Duration Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹38.53(R) | +0.01% | ₹41.68(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.96% | 6.03% | 5.63% | 5.56% | 6.09% |
| Direct | 7.7% | 6.7% | 6.26% | 6.17% | 6.76% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.8% | 6.63% | 4.43% | 4.61% | 5.3% |
| Direct | 7.54% | 7.34% | 5.08% | 5.23% | 5.94% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.37 | -0.4 | 0.6 | 3.32% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.53% | 0.0% | -0.03% | 0.32 | 0.42% | ||
| Top Low Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Savings Fund | 1 | ||||
| UTI Low Duration Fund | 2 | ||||
| Axis Treasury Advantage Fund | 3 | ||||
| Dsp Low Duration Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW | 10.05 |
0.0000
|
0.0000%
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | 10.68 |
0.0000
|
0.0000%
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | 13.23 |
0.0000
|
0.0100%
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | 13.28 |
0.0000
|
0.0200%
|
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | 14.52 |
0.0000
|
0.0200%
|
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | 21.77 |
0.0000
|
0.0200%
|
| LIC MF Low Duration Fund-Regular Plan-Growth | 38.53 |
0.0100
|
0.0100%
|
| LIC MF Low Duration Fund-Direct Plan-Growth | 41.68 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Lic Mf Low Duration Fund NAV Regular Growth | Lic Mf Low Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 38.5268 | 41.6809 |
| 06-03-2025 | 38.5212 | 41.674 |
| 05-03-2025 | 38.5177 | 41.6694 |
| 04-03-2025 | 38.5114 | 41.6618 |
| 03-03-2025 | 38.5089 | 41.6583 |
| 28-02-2025 | 38.4943 | 41.6402 |
| 27-02-2025 | 38.4887 | 41.6334 |
| 25-02-2025 | 38.4793 | 41.6216 |
| 24-02-2025 | 38.4702 | 41.6109 |
| 21-02-2025 | 38.4465 | 41.583 |
| 20-02-2025 | 38.4402 | 41.5753 |
| 18-02-2025 | 38.4239 | 41.5561 |
| 17-02-2025 | 38.4205 | 41.5516 |
| 14-02-2025 | 38.3987 | 41.5256 |
| 13-02-2025 | 38.3943 | 41.5201 |
| 12-02-2025 | 38.3846 | 41.5088 |
| 11-02-2025 | 38.379 | 41.502 |
| 10-02-2025 | 38.371 | 41.4926 |
| 07-02-2025 | 38.3599 | 41.4782 |
| Fund Launch Date: 29/May/2003 |
| Fund Category: Low Duration Fund |
| Investment Objective: The investment objective of the Scheme is to generate income by investing in a portfolio of quality short termdebt securities. However, there is no assurance that the investment objective of the Schemes will berealized. |
| Fund Description: An open ended low duration debtscheme investing in instruments with MacaulayDuration of the portfolio is between 6 months and12 months |
| Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.