LIC MF Low Duration Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Low Duration Weekly IDCW Payout Direct Plan

NAV
₹14.0348
+0.03%
(17 Sep)
AUM
1,536 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.6%
+6.5%
3Y
+6.0%
+7.8%
+7.8%
+7.8%
+7.8%
+5.6%
5Y
+6.2%
+7.2%
+7.2%
+7.2%
+7.2%
+5.7%
ALL
+5.9%
+5.4%
+5.4%
+5.3%
+6.4%
+6.0%
VOL
1.1%
2.4%
2.4%
0.7%
3.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,536 Cr
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
₹2,795 Cr
-
INFO
5.51
2.28
2.28
7.71
1.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Low Duration Weekly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
7.9%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.9%
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.1%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.4%
07.17 KA Sdl 2029
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
ICICI Bank Limited
3.2%
Icici Securities Limited - Commercial Paper - Commercial Paper
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rahul Singh

FAQs