LIC MF Low Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 45.7431 ↓ -0.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Direct Plan-Growth 3.26% -0.08% -0.03% 0.78% 1.8% 6.27% 7.37% 6.43% 6.59% 6.57%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 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

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 45.7431 as on 8 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 3.26% as on 8 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 6.27% as on 8 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 7.37% as on 8 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 6.43% as on 8 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 6.43% as on 8 July, 2026.