Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.22% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.22% | +7.30% | +6.59% | +6.44% | +7.17% |
| This fund · Regular | +5.78% | +6.66% | +5.97% | +5.83% | +6.39% |
| CRISIL Low Duration Debt A-I Index | +5.91% | +7.02% | +6.48% | +6.66% | +7.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From LIC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details LIC Mutual Fund files with AMFI.
An open ended low duration debt scheme investing in instruments with Macaulay duration of the portfolio is between 6 months and 12 months (Please refer Page No.14). (A Relatively Low interest rate risk and moderate Credit Risk)
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹46.705 | +6.2% | +7.3% |
Direct · IDCW Daily · Payout & reinvestment | ₹10.05 | +0.0% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹24.3902 | +6.2% | +7.3% |
Direct · IDCW Weekly · Payout & reinvestment | ₹16.2665 | +6.2% | +7.3% |
Regular · Growth | ₹42.788 | +5.8% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹14.4508 | +3.6% | +5.9% |
Regular · IDCW Weekly · Payout & reinvestment | ₹14.6731 | +5.6% | +6.6% |
Regular · IDCW Daily · Payout & reinvestment | ₹11.2947 | +5.4% | +1.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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