LIC MF Low Duration Fund Daily Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Savings Dl IDCW-R until
NAV on February 13, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,867 cr
Turnover Ratio
232.06%
Expense Ratio
1.23%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 6.56%
- 3M: 1.13%
- 3Y: 6.75%
- 6M: 2.62%
- 5Y: 5.57%
Min Investment
5,000
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.482 | 8.91% | 997 cr | 0.39% | Above Average | ||
| 65.192 | 7.64% | 24,846 cr | 0.46% | Average | ||
| 3794.994 | 7.64% | 14,688 cr | 0.42% | Above Average | ||
| 3378.078 | 7.63% | 7,716 cr | 0.35% | Below Average | ||
| 574.267 | 7.62% | 31,616 cr | 0.42% | Average | ||
| 757.216 | 7.60% | 15,044 cr | 0.42% | Average | ||
| 4133.978 | 7.58% | 10,508 cr | 0.38% | Below Average | ||
Best Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.265 | 12.59% | 544 cr | 0.33% | Above Average | ||
Other plans of LIC MF Low Duration Fund
Other Debt funds by LIC Nomura
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