LIC MF Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 46.092 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Direct Plan-Growth 4.04% -0.02% -0.04% 0.53% 2.18% 6.36% 7.36% 6.47% 6.53% 6.51%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.33% 7.22% 7.7% 4.02% 7.55% 4.33% 4.4% 7.22% 7.84% 7.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.53% 0.42% 0.25% 0.68% 0.29% 0.65% 0.27% 1.13% 0.41%

NAV history

LIC MF Low Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202646.092 -0.02%
20 August, 202646.101 -0.06%
19 August, 202646.1291 0.02%
18 August, 202646.1195 0%
17 August, 202646.1197 0.02%
14 August, 202646.1112 0.03%
13 August, 202646.0968 0.02%
12 August, 202646.0854 0.01%
11 August, 202646.0827 0.02%
10 August, 202646.0748 0.07%
7 August, 202646.0431 0.03%
6 August, 202646.0302 0.04%
5 August, 202646.0136 0.05%
4 August, 202645.9888 0.03%
3 August, 202645.9762 0.07%
31 July, 202645.9451 0.03%
30 July, 202645.9304 0.01%
29 July, 202645.9258 0%
28 July, 202645.9244 0.02%
27 July, 202645.914 0.09%
24 July, 202645.8711 0.03%
23 July, 202645.8594 0.02%
22 July, 202645.85 0%
21 July, 202645.8508 0.04%
20 July, 202645.8327 0.02%
17 July, 202645.8258 0.05%
16 July, 202645.8011 0.07%
15 July, 202645.7703 0.04%
14 July, 202645.7533 -0.1%
13 July, 202645.8002

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Low Duration Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Low Duration Fund-Direct Plan-Growth is 46.092 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Low Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Low Duration Fund-Direct Plan-Growth are 4.04% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Low Duration Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Low Duration Fund-Direct Plan-Growth are 6.36% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 7.36% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 6.47% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 6.47% as on 21 August, 2026.