LIC MF Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 45.914 ↑ 0.09%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Direct Plan-Growth 3.64% 0.09% 0.18% 0.58% 1.77% 6.36% 7.36% 6.45% 6.58% 6.54%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.52% 0.53% 0.42% 0.25% 0.68% 0.29% 0.65% 0.27% 1.13%

NAV history

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

DateNAV% change
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 0.05%
10 July, 202645.7788 0.04%
9 July, 202645.7608 0.04%
8 July, 202645.7431 -0.08%
7 July, 202645.7809 -0.05%
6 July, 202645.8052 0.03%
3 July, 202645.7896 0.01%
2 July, 202645.7852 0.06%
1 July, 202645.7574 0.05%
30 June, 202645.7325 0.05%
29 June, 202645.7081 0.12%
25 June, 202645.6515 0.1%
24 June, 202645.6069 0.05%
23 June, 202645.5824 0.02%
22 June, 202645.5732 0.05%
19 June, 202645.5485 0.01%
18 June, 202645.5431 0.03%
17 June, 202645.5296 0%
16 June, 202645.5293 0.04%
15 June, 202645.5096

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 45.914 as on 27 July, 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 3.64% as on 27 July, 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 27 July, 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 27 July, 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 6.45% as on 27 July, 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 6.45% as on 27 July, 2026.