Item: LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl
Rating: 1
Author: Morningstar

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 October 20, 2025

Category Fixed income:
Low Duration

Total Assets 1,705 cr

Turnover Ratio 232.06%

Expense Ratio 0.94%

Exit Load

Returns

Min Investment 5,000

Fund Manager Rahul Singh (Since about 10 years) Pratik Shroff (Since 23 days)

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.927	9.41%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3727.705	8.21%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4058.910	8.15%	10,032 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3315.683	8.12%	7,517 cr	0.35%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	743.467	8.08%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	63.999	8.06%	24,466 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	563.336	8.00%	27,720 cr	0.42%	Average

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
HSBC Low Duration Fund Direct Plan Growth Option	30.927	9.41%	1,017 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3727.705	8.21%	14,044 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4058.910	8.15%	10,032 cr	0.38%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1792.381	8.09%	577 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	743.467	8.08%	13,097 cr	0.43%	Average
HDFC Low Duration Direct Plan Growth Option	63.999	8.06%	24,466 cr	0.45%	Average

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

previously known as LIC MF Savings Dl IDCW-P until August 07, 2023