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

LIC MF Low Duration Fund Direct Plan Growth Option

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previously known as LIC MF Savings Dir Gr until

43.647 (0.032%)
NAV on October 01, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,919 cr
Turnover Ratio 232.06%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.97%
  • 3M: 1.58%
  • 3Y: 7.58%
  • 6M: 3.93%
  • 5Y: 6.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 10 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.83 years
Yield To Maturity (%) 6.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.55%
AA 1.45%
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 4.677
Sharpe 1.594
Std Dev 0.442
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
30.814 9.43% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3711.749 8.25% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4043.052 8.19% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3303.258 8.13% 7,252 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.753 8.12% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
740.349 8.08% 14,189 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
561.307 8.06% 27,076 cr 0.42% 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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