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

NAV on October 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,705 cr
Turnover Ratio 232.06%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.91%
  • 3M: 1.57%
  • 3Y: 7.66%
  • 6M: 3.59%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 10 years) Pratik Shroff (Since 23 days)
ISIN INF767K01FL0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.23%
AA 4.77%
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 6.530
Sharpe 1.884
Std Dev 0.414
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
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
3315.683 8.12% 7,517 cr 0.35% Average
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average
563.336 8.00% 27,720 cr 0.42% 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
30.927 9.41% 1,017 cr 0.39% Above Average
3727.705 8.21% 14,044 cr 0.42% Average
4058.910 8.15% 10,032 cr 0.38% Below Average
1792.381 8.09% 577 cr 0.3% Low
743.467 8.08% 13,097 cr 0.43% Average
63.999 8.06% 24,466 cr 0.45% Average


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