Previously Known As : Lic Mf Savings Fund
Lic Mf Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹38.45(R) +0.02% ₹41.58(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.08% 5.97% 5.62% 5.58% 6.1%
Direct 7.83% 6.63% 6.25% 6.18% 6.78%
Benchmark
SIP (XIRR) Regular 6.94% 6.64% 5.88% 5.3% 5.41%
Direct 7.68% 7.34% 6.54% 5.93% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.58 -0.45 0.59 3.26% -0.03
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: 21-02-2025

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 13.2
0.0000
0.0200%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 13.26
0.0000
0.0200%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW 14.49
0.0000
0.0200%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW 21.72
0.0000
0.0200%
LIC MF Low Duration Fund-Regular Plan-Growth 38.45
0.0100
0.0200%
LIC MF Low Duration Fund-Direct Plan-Growth 41.58
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.59
0.54 | 0.62 13 | 19 Average
3M Return % 1.64
1.65
1.54 | 1.73 10 | 19 Good
6M Return % 3.41
3.49
3.23 | 3.72 15 | 19 Average
1Y Return % 7.08
7.30
6.69 | 7.91 17 | 19 Poor
3Y Return % 5.97
6.23
5.63 | 6.96 17 | 18 Poor
5Y Return % 5.62
6.01
5.11 | 9.24 12 | 17 Average
7Y Return % 5.58
6.14
5.45 | 6.93 15 | 16 Poor
10Y Return % 6.10
6.59
5.96 | 7.31 13 | 14 Poor
15Y Return % 6.69
18.33
6.69 | 45.85 12 | 12 Poor
1Y SIP Return % 6.94
7.12
6.56 | 7.60 16 | 19 Poor
3Y SIP Return % 6.64
6.89
6.33 | 7.57 17 | 18 Poor
5Y SIP Return % 5.88
6.17
5.49 | 7.10 15 | 17 Average
7Y SIP Return % 5.30
5.68
5.15 | 6.36 15 | 16 Poor
10Y SIP Return % 5.41
5.86
5.40 | 6.57 13 | 14 Poor
15Y SIP Return % 6.16
15.00
2.60 | 43.66 12 | 13 Average
Standard Deviation 0.53
0.58
0.50 | 0.84 4 | 17 Very Good
Semi Deviation 0.42
0.49
0.42 | 0.70 2 | 17 Very Good
Max Drawdown % -0.03
-0.13
-0.29 | 0.00 2 | 17 Very Good
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.03
-0.12
-0.26 | 0.00 2 | 17 Very Good
Sharpe Ratio -1.58
-1.08
-1.99 | -0.05 16 | 17 Poor
Sterling Ratio 0.59
0.61
0.55 | 0.66 14 | 17 Average
Sortino Ratio -0.45
-0.31
-0.52 | -0.01 16 | 17 Poor
Jensen Alpha % 3.26
3.13
2.52 | 3.74 6 | 17 Good
Treynor Ratio -0.03
-0.02
-0.03 | 0.00 16 | 17 Poor
Modigliani Square Measure % 10.42
10.06
7.80 | 11.63 6 | 17 Good
Alpha % -1.22
-0.98
-1.56 | -0.37 16 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.63 0.61 | 0.65 10 | 19
3M Return % 1.82 1.78 1.71 | 1.86 3 | 19
6M Return % 3.77 3.77 3.63 | 3.97 8 | 19
1Y Return % 7.83 7.87 7.61 | 8.14 10 | 19
3Y Return % 6.63 6.77 6.51 | 7.08 13 | 18
5Y Return % 6.25 6.53 5.84 | 9.63 9 | 17
7Y Return % 6.18 6.66 5.56 | 7.26 14 | 16
10Y Return % 6.78 7.09 6.36 | 7.76 11 | 14
1Y SIP Return % 7.68 7.68 7.45 | 7.91 10 | 19
3Y SIP Return % 7.34 7.43 7.21 | 7.69 11 | 18
5Y SIP Return % 6.54 6.69 6.35 | 7.21 12 | 17
7Y SIP Return % 5.93 6.20 5.78 | 6.57 14 | 16
10Y SIP Return % 6.05 6.37 5.82 | 6.88 12 | 14
Standard Deviation 0.53 0.58 0.50 | 0.84 4 | 17
Semi Deviation 0.42 0.49 0.42 | 0.70 2 | 17
Max Drawdown % -0.03 -0.13 -0.29 | 0.00 2 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.03 -0.12 -0.26 | 0.00 2 | 17
Sharpe Ratio -1.58 -1.08 -1.99 | -0.05 16 | 17
Sterling Ratio 0.59 0.61 0.55 | 0.66 14 | 17
Sortino Ratio -0.45 -0.31 -0.52 | -0.01 16 | 17
Jensen Alpha % 3.26 3.13 2.52 | 3.74 6 | 17
Treynor Ratio -0.03 -0.02 -0.03 | 0.00 16 | 17
Modigliani Square Measure % 10.42 10.06 7.80 | 11.63 6 | 17
Alpha % -1.22 -0.98 -1.56 | -0.37 16 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.64 ₹ 10,164.00 1.82 ₹ 10,182.00
6M 3.41 ₹ 10,341.00 3.77 ₹ 10,377.00
1Y 7.08 ₹ 10,708.00 7.83 ₹ 10,783.00
3Y 5.97 ₹ 11,899.00 6.63 ₹ 12,125.00
5Y 5.62 ₹ 13,142.00 6.25 ₹ 13,538.00
7Y 5.58 ₹ 14,620.00 6.18 ₹ 15,213.00
10Y 6.10 ₹ 18,085.00 6.78 ₹ 19,262.00
15Y 6.69 ₹ 26,409.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.94 ₹ 12,448.50 7.68 ₹ 12,496.33
3Y ₹ 36000 6.64 ₹ 39,821.44 7.34 ₹ 40,243.97
5Y ₹ 60000 5.88 ₹ 69,640.26 6.54 ₹ 70,803.24
7Y ₹ 84000 5.30 ₹ 101,435.29 5.93 ₹ 103,727.74
10Y ₹ 120000 5.41 ₹ 158,413.80 6.05 ₹ 163,734.48
15Y ₹ 180000 6.16 ₹ 292,293.54 ₹


Date Lic Mf Low Duration Fund NAV Regular Growth Lic Mf Low Duration Fund NAV Direct Growth
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
06-02-2025 38.3645 41.4824
05-02-2025 38.3486 41.4644
04-02-2025 38.3297 41.4432
03-02-2025 38.3208 41.4328
31-01-2025 38.2984 41.4062
30-01-2025 38.2931 41.3997
29-01-2025 38.2837 41.3887
28-01-2025 38.2763 41.3799
27-01-2025 38.2683 41.3705
24-01-2025 38.2456 41.3436
23-01-2025 38.2344 41.3307
22-01-2025 38.2324 41.3277
21-01-2025 38.2275 41.3217

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.