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Fund Overview of Lic Mf Low Duration Fund-idcw Daily
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₹1,705.7 CrAUM
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₹11.08NAV
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0.43%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Low Duration Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.68% |
| 6 Months | 3.13% | NA | 4.35% |
| 1 Year | 5.66% | 5.66% | 8.25% |
| 2 Years | 13.67% | 6.62% | 7.94% |
| 3 Years | 21.25% | 6.63% | 7.61% |
| 5 Years | 32.41% | 5.78% | 6.39% |
| 7 Years | 49.65% | 5.93% | NA |
| 10 Years | 77.72% | 5.92% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
93.86%other assets or cash equivalents
6.14%Lic Mf Low Duration Fund-idcw Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2009, the fund aims Regular Income for short term. A fund that focuses on low duration securities. It manages assets worth ₹1,705.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%. Fund Manager Manager EducationAbout Lic Mf Low Duration Fund-idcw Daily
The portfolio allocation consists of 93.86% in debt instruments, 6.14% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 5.66% in the last year, a total return since inception of 6.40%.
The latest dividend was declared on 08 Dec 2025 at 0.03% of face value.
As planning investment options many investors generally refer to best sip plans depending on financial goals.
Key Metrics of Lic Mf Low Duration Fund-idcw Daily
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Standard Deviation0.63%
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Mean6.50%
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Sharpe Ratio1.12%
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Sortino Ratio1.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹385 | 0.64% | 1.54% | 6.01% | 7.33% | 8.10% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹385 | 0.64% | 1.54% | 6.01% | 7.33% | 8.10% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-growth |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Daily |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹2,460 | 0.61% | 1.55% | 6.12% | 7.26% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Low Duration Fund-growth
|
₹1,706 | 0.58% | 1.54% | 3.13% | 5.66% | 6.63% |
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Lic Mf Low Duration Fund Direct-growth
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₹1,706 | 0.60% | 1.59% | 3.35% | 6.27% | 7.34% |
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Lic Mf Low Duration Fund Direct-idcw Daily
|
₹1,706 | 0.60% | 1.59% | 3.35% | 6.27% | 7.34% |
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Lic Mf Low Duration Fund-idcw Monthly
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₹1,706 | 0.58% | 1.54% | 3.13% | 5.66% | 6.63% |
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Lic Mf Low Duration Fund Direct-idcw Monthly
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₹1,706 | 0.60% | 1.59% | 3.35% | 6.27% | 7.34% |
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Lic Mf Low Duration Fund-idcw Weekly
|
₹1,706 | 0.58% | 1.54% | 3.13% | 5.66% | 6.63% |
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Lic Mf Low Duration Fund Direct-idcw Weekly
|
₹1,706 | 0.60% | 1.59% | 3.35% | 6.27% | 7.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹22,339 | ₹580.55 | 7.42% | 6.56% | 7.05% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹22,339 | ₹589.30 | 7.55% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Daily |
₹22,339 | ₹105.67 | 7.42% | 6.56% | 7.05% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹22,339 | ₹105.68 | 7.55% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹22,339 | ₹101.76 | 7.55% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹22,339 | ₹101.76 | 7.42% | 6.56% | 7.05% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹22,339 | ₹101.74 | 7.42% | 6.56% | 7.05% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹22,339 | ₹101.74 | 7.55% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹22,339 | ₹197.73 | 7.55% | 6.69% | 7.17% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹194.59 | 7.42% | 6.56% | 7.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.21% | ₹327.21 Cr |
| Repo | Unspecified | 9.15% | ₹181.71 Cr |
| Repo | Unspecified | 7.78% | ₹145.14 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.55% | ₹122.27 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.29% | ₹121.94 Cr |
| Repo | Unspecified | 7.03% | ₹121.68 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 6.11% | ₹121.38 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.16% | ₹120.76 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.16% | ₹120.76 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 7.05% | ₹120.13 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 6.99% | ₹119.21 Cr |
| Repo | Unspecified | 5.39% | ₹104.53 Cr |
| Lic Mf Money Market Fund Direct - Growth | Unspecified | 5.90% | ₹100.55 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.84% | ₹99.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,949.07 | 7.33% | 8.10% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,123.75 | 7.33% | 8.10% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,631.99 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-growth |
₹3,844.29 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,467.73 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,337.89 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,487.43 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,500.92 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,061.19 | 7.26% | 7.48% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.26 | 7.26% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Low Duration Fund-idcw Daily
What is the current AUM of Lic Mf Low Duration Fund-idcw Daily?
As of Tue Jun 30, 2026, Lic Mf Low Duration Fund-idcw Daily manages assets worth ₹1,705.7 crore
How has Lic Mf Low Duration Fund-idcw Daily performed recently?
- 3 Months: 1.54%
- 6 Months: 3.13%
What is the long-term performance of Lic Mf Low Duration Fund-idcw Daily?
- 3 Years CAGR: 6.63%
- 5 Years CAGR: 5.78%
- Since Inception: 6.40%
What is the portfolio composition of Lic Mf Low Duration Fund-idcw Daily?
Debt: 93.86%, Others: 6.14%.
Who manages Lic Mf Low Duration Fund-idcw Daily?
Lic Mf Low Duration Fund-idcw Daily is managed by Rahul Singh from LIC Mutual Fund.
When was the last dividend declared by Lic Mf Low Duration Fund-idcw Daily?
Latest dividend was declared on 08 Dec 2025 at 0.03% of face value.
Which are the top companies Lic Mf Low Duration Fund-idcw Daily has invested in?
- Repo – 16.21% of the fund's portfolio
- Repo – 9.15% of the fund's portfolio
- Repo – 7.78% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 6.55% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 6.29% of the fund's portfolio
Which are the major sectors Lic Mf Low Duration Fund-idcw Daily focuses on?
- Unspecified – 79.41% of the fund's portfolio
- Financial – 63.69% of the fund's portfolio
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