LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Savings Dir Dl IDCW-P until
NAV on January 23, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,938 cr
Turnover Ratio
232.06%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.34%
- 1Y: 7.28%
- 3M: 1.21%
- 3Y: 7.44%
- 6M: 2.76%
- 5Y: 6.16%
Top Low Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.315 | 8.80% | 1,270 cr | 0.39% | Above Average | ||
| 571.295 | 7.56% | 31,023 cr | 0.42% | Average | ||
| 3359.865 | 7.54% | 5,979 cr | 0.35% | Average | ||
| 4111.941 | 7.52% | 10,406 cr | 0.38% | Below Average | ||
| 3773.639 | 7.50% | 15,809 cr | 0.42% | Above Average | ||
| 752.990 | 7.49% | 15,556 cr | 0.42% | Average | ||
| 64.807 | 7.48% | 24,647 cr | 0.46% | 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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