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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

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

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previously known as LIC MF Savings Dir Dl IDCW-P until

10.050 (0.000%)
NAV on August 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,730 cr
Turnover Ratio 232.06%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.11%
  • 3M: 1.63%
  • 3Y: 7.51%
  • 6M: 4.19%
  • 5Y: 6.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 10 years)
ISIN INF767K01FL0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.89 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.44%
AA 1.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.346
Sharpe 1.726
Std Dev 0.437
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.605 9.65% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3687.028 8.47% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4014.120 8.39% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3280.608 8.34% 7,449 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.329 8.31% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
735.381 8.30% 15,492 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
557.447 8.23% 27,443 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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