LIC MF Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 45.5293 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Direct Plan-Growth 2.77% 0.04% 0.17% 0.81% 1.81% 6.28% 7.34% 6.38% 7.05% 6.57%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.56% 0.52% 0.53% 0.42% 0.25% 0.68% 0.29% 0.65% 0.27%

NAV history

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

DateNAV% change
16 June, 202645.5293 0.04%
15 June, 202645.5096 0.09%
12 June, 202645.4699 0.05%
11 June, 202645.4462 -0.05%
10 June, 202645.4693 0.04%
9 June, 202645.4515 0.14%
8 June, 202645.39 0.13%
5 June, 202645.3327 0.16%
4 June, 202645.259 0.03%
3 June, 202645.2448 0.01%
2 June, 202645.2391 0.04%
1 June, 202645.2229 0.07%
29 May, 202645.1929 0.07%
27 May, 202645.1619 0.04%
26 May, 202645.1451 0%
25 May, 202645.1458 0.07%
22 May, 202645.1145 0.01%
21 May, 202645.1091 -0.08%
20 May, 202645.1463 -0.04%
19 May, 202645.1624 0.03%
18 May, 202645.1487 -0.03%
15 May, 202645.1626 -0.02%
14 May, 202645.1737 -0.02%
13 May, 202645.1818 0%
12 May, 202645.18 -0.02%
11 May, 202645.1883 0.01%
8 May, 202645.1837 0.01%
7 May, 202645.1795 0.02%
6 May, 202645.1691 0.05%
5 May, 202645.1459

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 45.5293 as on 16 June, 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 2.77% as on 16 June, 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 6.28% as on 16 June, 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 7.34% as on 16 June, 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 6.38% as on 16 June, 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 6.38% as on 16 June, 2026.