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LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

14.3051

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.21%Absolute
3 Months+1.18%Absolute
6 Months+2.26%Absolute
1 Year+5.17%CAGR
3 Years+6.48%CAGR
5 Years+5.51%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 14.3051 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.17% (CAGR). The 5-year annualized return stands at +5.51%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code101829
  • ISIN (Growth)INF767K01AM9
  • ISIN (Div.)INF767K01AN7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.