Lic Mf Low Duration Fund-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹13.90 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Lic Mf Low Duration Fund-idcw Weekly

  • ₹1,730.3 Cr
    AUM
  • ₹13.90
    NAV
  • 0.96%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Low Duration Fund-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.68%
6 Months 3.30% NA 4.35%
1 Year 7.16% 7.16% 8.25%
2 Years 14.76% 7.12% 7.94%
3 Years 22.13% 6.89% 7.61%
5 Years 31.10% 5.57% 6.39%
7 Years 46.62% 5.62% NA
10 Years 80.28% 6.07% 7.03%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

94.67%

other assets or cash equivalents

5.33%
Top Holdings
Repo
7.03%
Bank Of Baroda Cd 25may26
7.16%
Bank Of Baroda Cd 25may26
7.16%
Bank Of Baroda Cd 25may26
7.05%
Lic Mf Money Market Fund Direct - Growth
5.90%
 
Top Sectors
Financial
335.50%
Unspecified
38.57%
Materials
25.99%
Energy & Utilities
5.72%
Industrials
5.59%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Lic Mf Low Duration Fund-idcw Weekly

Lic Mf Low Duration Fund-idcw Weekly 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 ₹1,730.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%.
The portfolio allocation consists of 94.67% in debt instruments, 5.33% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 7.16% in the last year, a total return since inception of 6.43%.

Read more
  • Rahul Singh

    Fund Manager

  • Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

    Manager Education

Key Metrics of Lic Mf Low Duration Fund-idcw Weekly

  • Standard Deviation
    0.44%
  • Sharpe Ratio
    0.55%
  • Alpha
    2.38%
  • Beta
    1.16%

Fund Details

Fund Names Lic Mf Low Duration Fund-idcw Weekly
Inception Date 01 Jan 2009
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 0
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
View More
increase 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 increase ₹1,730 0.50% 1.47% 3.01% 7.09% 6.88%
Lic Mf Low Duration Fund Direct-growth increase ₹1,730 0.57% 1.65% 3.37% 7.84% 7.59%
Lic Mf Low Duration Fund-idcw Daily increase ₹1,730 0.50% 1.47% 3.01% 7.09% 6.88%
Lic Mf Low Duration Fund Direct-idcw Daily increase ₹1,730 0.57% 1.65% 3.37% 7.84% 7.59%
Lic Mf Low Duration Fund-idcw Monthly increase ₹1,730 0.50% 1.47% 3.01% 7.09% 6.88%
Lic Mf Low Duration Fund Direct-idcw Monthly increase ₹1,730 0.57% 1.65% 3.37% 7.84% 7.59%
Lic Mf Low Duration Fund Direct-idcw Weekly increase ₹1,730 0.57% 1.65% 3.37% 7.84% 7.59%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.03%₹121.68 Cr
Bank Of Baroda Cd 25may26Financial7.16%₹120.76 Cr
Bank Of Baroda Cd 25may26Financial7.16%₹120.76 Cr
Bank Of Baroda Cd 25may26Financial7.05%₹120.13 Cr
Lic Mf Money Market Fund Direct - GrowthUnspecified5.90%₹100.55 Cr
364 Days Treasury Bill (md 16/10/2025)Financial5.72%₹98.89 Cr
RepoUnspecified5.40%₹91.05 Cr
RepoUnspecified5.40%₹91.05 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial4.68%₹78.97 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial4.68%₹78.97 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial4.61%₹78.54 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial4.50%₹77.79 Cr
364 Days Treasury Bill (md 16/10/2025)Financial4.39%₹74.83 Cr
Hdfc Bank Limited Cd 18dec25Financial4.24%₹73.34 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial3.19%₹54.36 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial3.13%₹54.15 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial3.11%₹53.76 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.15%₹53.22 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.15%₹53.22 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.10%₹52.78 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lacFinancial3.04%₹52.68 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.03%₹52.37 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial3.08%₹51.96 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial3.08%₹51.96 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial3.06%₹51.57 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial3.06%₹51.57 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial3.03%₹51.16 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial3.03%₹51.16 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial3.03%₹51.11 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial3.03%₹51.11 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial3.02%₹50.94 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial3.02%₹50.94 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.02%₹50.91 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified3.02%₹50.91 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.98%₹50.89 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial2.98%₹50.84 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial3.01%₹50.72 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial3.01%₹50.72 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial3.00%₹50.66 Cr
Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000Financial3.00%₹50.66 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.97%₹50.66 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified2.96%₹50.53 Cr
State Development Loan 35784 Tn 26mr29 6.92 Fv Rs 100Unspecified-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.92%₹50.51 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial2.91%₹50.41 Cr
360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lacFinancial2.96%₹50.39 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial2.97%₹50.17 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial2.97%₹50.17 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial2.90%₹50.17 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial2.94%₹50.07 Cr
Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lacFinancial-—
Nuvama Wealth Management Limited 179d Cp 14nov25Financial2.96%₹49.87 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial2.96%₹49.87 Cr
Aditya Birla Finance Limited 364d Cp 03sep25Financial2.87%₹49.73 Cr
Bank Of Baroda Cd 16dec25Financial2.94%₹49.64 Cr
Bank Of Baroda Cd 16dec25Financial2.94%₹49.64 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial2.91%₹49.54 Cr
Time Technoplast Limited 182d Cp 22dec25Materials2.93%₹49.48 Cr
Time Technoplast Limited 182d Cp 22dec25Materials2.93%₹49.48 Cr
Time Technoplast Limited 182d Cp 24dec25Materials2.93%₹49.46 Cr
Time Technoplast Limited 182d Cp 24dec25Materials2.93%₹49.46 Cr
Bank Of Baroda Cd 16dec25Financial2.90%₹49.41 Cr
Canara Bank Cd 03feb26Financial2.92%₹49.23 Cr
Canara Bank Cd 03feb26Financial2.92%₹49.23 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.92%₹49.21 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.92%₹49.21 Cr
Time Technoplast Limited 182d Cp 22dec25Materials2.88%₹49.19 Cr
Time Technoplast Limited 182d Cp 24dec25Materials2.88%₹49.17 Cr
Canara Bank Cd 03feb26Financial2.87%₹48.98 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.87%₹48.96 Cr
Bank Of Baroda Cd 16dec25Financial2.83%₹48.92 Cr
Nuvama Wealth Management Limited 179d Cp 14nov25Financial2.83%₹48.90 Cr
Canara Bank Cd 03feb26Financial2.80%₹48.51 Cr
Time Technoplast Limited 182d Cp 22dec25Materials2.80%₹48.50 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial2.80%₹48.48 Cr
Time Technoplast Limited 182d Cp 24dec25Materials2.80%₹48.47 Cr
Icici Securities Limited 364d Cp 06feb26Financial2.80%₹48.39 Cr
Axis Bank Limited Cd 15may26Financial2.87%₹48.38 Cr
Axis Bank Limited Cd 15may26Financial2.87%₹48.38 Cr
Standard Chartered Capital Limited 365d Cp 24apr26Financial2.87%₹48.38 Cr
Standard Chartered Capital Limited 365d Cp 24apr26Financial2.87%₹48.38 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.86%₹48.34 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.86%₹48.34 Cr
Axis Bank Limited Cd 15may26Financial2.82%₹48.12 Cr
Standard Chartered Capital Limited 365d Cp 24apr26Financial2.82%₹48.09 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.82%₹48.08 Cr
Hdfc Bank Limited Cd 05aug26Financial2.83%₹47.68 Cr
Hdfc Bank Limited Cd 05aug26Financial2.83%₹47.68 Cr
Axis Bank Limited Cd 15may26Financial2.75%₹47.65 Cr
Small Industries Development Bank Of India Cd 20may26Financial2.75%₹47.62 Cr
Standard Chartered Capital Limited 365d Cp 24apr26Financial2.75%₹47.59 Cr
Hdfc Bank Limited Cd 05aug26Financial2.78%₹47.44 Cr
Axis Bank Limited Cd 15oct26Financial2.79%₹47.10 Cr
Axis Bank Limited Cd 15oct26Financial2.79%₹47.10 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.33%₹39.36 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.33%₹39.36 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.30%₹39.16 Cr
Small Industries Development Bank Of India Cd 06feb26Financial2.24%₹38.78 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial2.25%₹37.99 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial2.25%₹37.99 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial2.21%₹37.72 Cr
Indostar Capital Finance Limited 364d Cp 05jun26Financial2.15%₹37.19 Cr
Indian Bank Cd 19mar26Financial1.74%₹29.33 Cr
Indian Bank Cd 19mar26Financial1.74%₹29.33 Cr
Indian Bank Cd 19mar26Financial1.71%₹29.18 Cr
Indian Bank Cd 19mar26Financial1.67%₹28.90 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.58%₹27.02 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.55%₹26.76 Cr
Aditya Birla Housing Finance Limited Sr E1 8.0956 Ncd 22dc26 Fvrs1lacFinancial1.54%₹26.59 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.51%₹26.17 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials1.54%₹26.00 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials1.54%₹26.00 Cr
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial1.54%₹25.99 Cr
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial1.54%₹25.99 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial1.54%₹25.90 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial1.54%₹25.90 Cr
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial1.52%₹25.86 Cr
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial-—
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials1.51%₹25.75 Cr
State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100Industrials-—
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial1.51%₹25.73 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Debenture 8.48 29/06/2026Financial1.48%₹25.59 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial1.49%₹25.41 Cr
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial-—
Gic Housing Finance Limited Sr 9 Op 1 7.49 Ncd 24fb27 Fvrs1lacFinancial1.45%₹25.03 Cr
Time Technoplast Limited 181d Cp 13oct25Materials1.46%₹24.94 Cr
Axis Bank Limited Cd 05sep25Financial1.44%₹24.86 Cr
Kotak Securities Ltd 91d Cp 26dec25Financial1.47%₹24.76 Cr
Kotak Securities Ltd 91d Cp 26dec25Financial1.47%₹24.76 Cr
Time Technoplast Limited 181d Cp 13oct25Materials1.42%₹24.62 Cr
Kotak Securities Ltd 91d Cp 26dec25Financial1.44%₹24.61 Cr
Export Import Bank Of India 364d Cp 17nov25Financial1.42%₹24.57 Cr
Indian Bank Cd 04dec25Financial1.42%₹24.50 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.45%₹24.48 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.45%₹24.48 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.43%₹24.36 Cr
Au Small Finance Bank Limited Cd 28apr26Financial1.44%₹24.22 Cr
Au Small Finance Bank Limited Cd 28apr26Financial1.44%₹24.22 Cr
Ntpc Limited 323d Cp 10mar26Energy & Utilities1.39%₹24.12 Cr
Au Small Finance Bank Limited Cd 28apr26Financial1.41%₹24.08 Cr
Au Small Finance Bank Limited Cd 28apr26Financial1.38%₹23.84 Cr
Axis Bank Limited Cd 10aug26Financial1.41%₹23.82 Cr
Axis Bank Limited Cd 10aug26Financial1.41%₹23.82 Cr
Axis Bank Limited Cd 10aug26Financial1.39%₹23.70 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.91%₹15.37 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.91%₹15.37 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.89%₹15.25 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.88%₹15.14 Cr
RepoUnspecified0.88%₹15.03 Cr
G-sec Strip 22-10-2030Entities0.67%₹11.25 Cr
G-sec Strip 22-10-2030Entities0.67%₹11.25 Cr
G-sec Strip 22-10-2030Entities0.65%₹11.13 Cr
G-sec Strip 22-10-2030Entities0.64%₹11.12 Cr
Power Finance Corporation Limited 266d Cp 15dec25Financial0.57%₹9.78 Cr
Punjab National Bank Cd 18mar26Financial0.58%₹9.78 Cr
Punjab National Bank Cd 18mar26Financial0.58%₹9.78 Cr
Punjab National Bank Cd 18mar26Financial0.57%₹9.73 Cr
Punjab National Bank Cd 18mar26Financial0.56%₹9.63 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.31%₹5.41 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.32%₹5.36 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.32%₹5.36 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.32%₹5.35 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial0.32%₹5.35 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.31%₹5.34 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.31%₹5.28 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.30%₹5.10 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.30%₹5.10 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial0.30%₹5.07 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial-—
6.57% Tamil Nadu Sdl 13-jan-2031Unspecified0.29%₹5.01 Cr
Canara Bank Cd 03sep25Financial0.29%₹4.97 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.29%₹4.96 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.29%₹4.96 Cr
Bajaj Financial Securities Limited 91d Cp 15dec25Financial0.29%₹4.93 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.29%₹4.90 Cr
Indusind Bank Ltd. Cd 20jan26Financial0.28%₹4.85 Cr
Hdfc Bank Limited Cd 19may26Financial0.29%₹4.84 Cr
Hdfc Bank Limited Cd 19may26Financial0.29%₹4.84 Cr
Hdfc Bank Limited Cd 24mar26Financial0.28%₹4.81 Cr
Hdfc Bank Limited Cd 19may26Financial0.28%₹4.81 Cr
Others Class A2 AifUnspecified0.28%₹4.67 Cr
Others Class A2 AifUnspecified0.28%₹4.67 Cr
Others Class A2 AifUnspecified0.27%₹4.65 Cr
Others Class A2 AifUnspecified0.27%₹4.61 Cr
Net PayablesUnspecified-0.02%₹-0.33 Cr
Net PayablesUnspecified-0.07%₹-1.18 Cr
Net PayablesUnspecified-0.07%₹-1.18 Cr
Net PayablesUnspecified-0.28%₹-4.72 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Low Duration Fund-idcw Weekly

What is the current AUM of Lic Mf Low Duration Fund-idcw Weekly?

As of Thu Jul 31, 2025, Lic Mf Low Duration Fund-idcw Weekly manages assets worth ₹1,730.3 crore

How has Lic Mf Low Duration Fund-idcw Weekly performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.30%

What is the long-term performance of Lic Mf Low Duration Fund-idcw Weekly?

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 5.57%
  • Since Inception: 6.43%

What is the portfolio composition of Lic Mf Low Duration Fund-idcw Weekly?

Debt: 94.67%, Others: 5.33%.

Who manages Lic Mf Low Duration Fund-idcw Weekly?

Lic Mf Low Duration Fund-idcw Weekly is managed by Rahul Singh from LIC Mutual Fund.

Which are the top companies Lic Mf Low Duration Fund-idcw Weekly has invested in?

  • Repo – 7.03% of the fund's portfolio
  • BANK OF BARODA CD 25MAY26 – 7.16% of the fund's portfolio
  • BANK OF BARODA CD 25MAY26 – 7.16% of the fund's portfolio
  • BANK OF BARODA CD 25MAY26 – 7.05% of the fund's portfolio
  • LIC MF Money Market Fund Direct - Growth – 5.90% of the fund's portfolio

Which are the major sectors Lic Mf Low Duration Fund-idcw Weekly focuses on?

  • Financial – 335.50% of the fund's portfolio
  • Unspecified – 38.57% of the fund's portfolio
  • Materials – 25.99% of the fund's portfolio
  • Energy & Utilities – 5.72% of the fund's portfolio
  • Industrials – 5.59% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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