Lic Mf Low Duration Fund-idcw Weekly

• Sharpe Ratio: 1.16%
• Standard Deviation: 0.63%

Additional important ratios:

• Sortino Ratio: 1.81%

As of Tue Jun 30, 2026, the total assets managed under Lic Mf Low Duration Fund-idcw Weekly stand at approximately ₹ 1,705.7 crore.

The Lic Mf Low Duration Fund-idcw Weekly has delivered the following short-term performance:

• 3 Months Return: 1.89%
• 6 Months Return: 3.26%

The historical growth of the Lic Mf Low Duration Fund-idcw Weekly is reflected through its CAGR returns:

• 3 Year CAGR: 6.67%
• 5 Year CAGR: 5.82%
• Return Since Launch: 6.41%

The portfolio of Lic Mf Low Duration Fund-idcw Weekly is distributed across different asset classes as follows:

• Debt Instruments: 93.86%
• Other Assets: 6.14%

The Lic Mf Low Duration Fund-idcw Weekly is managed by Rahul Singh, representing LIC Mutual Fund.

Top stock holdings of Lic Mf Low Duration Fund-idcw Weekly include:

• BANK OF BARODA CD 25MAY26 – represents 6.55% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 6.29% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 6.11% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 7.16% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 7.05% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 7.05% of the portfolio
• GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 5.84% of the portfolio
• GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 5.84% of the portfolio
• 364 Days Treasury Bill (MD 16/10/2025) – represents 5.18% of the portfolio
• GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 5.42% of the portfolio

Major sector exposures in Lic Mf Low Duration Fund-idcw Weekly are:

• Financial – accounts for 1,023.77% of the portfolio
• Materials – accounts for 47.90% of the portfolio
• Real Estate – accounts for 36.07% of the portfolio
• Technology – accounts for 31.75% of the portfolio
• Entities – accounts for 11.69% of the portfolio