LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl - Latest NAV and Returns

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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl

10.718 (0.000%)

NAV on September 10, 2025

Category Fixed income:
Low Duration

Total Assets 1,919 cr

Turnover Ratio 232.06%

Expense Ratio 0.96%

Exit Load

Returns

1M: -4.05%
1Y: -0.16%
3M: -3.24%
3Y: 4.27%
6M: -0.91%
5Y: 3.93%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Rahul Singh (Since about 10 years)

ISIN INF767K01AK3

Fund Family LIC Nomura

P/E Ratio —

P/B Ratio —

Launch Date May 29, 2003

Benchmark CRISIL Low Duration Debt B-I TR INR

Top Rated
Top Performing

Top Low Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option		30.684	9.53%	848 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option		3696.211	8.36%	13,644 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan		4025.558	8.29%	9,944 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option		3289.513	8.24%	7,252 cr	0.35%	Below Average
HDFC Low Duration Direct Plan Growth Option		63.476	8.16%	25,260 cr	0.45%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth		737.119	8.15%	14,189 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth		558.917	8.12%	27,162 cr	0.42%	Average

Best Low Duration Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option		30.265	12.59%	544 cr	0.33%	Above Average

Other plans of LIC MF Low Duration Fund

LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Daily Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Weekly Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Monthly Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Direct Plan Growth Option

Low Duration
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl

Low Duration
LIC MF Low Duration Fund Growth

Low Duration