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

NAV on August 20, 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: 8.13%
  • 3M: 1.67%
  • 3Y: 7.47%
  • 6M: 4.20%
  • 5Y: 6.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 10 years)
ISIN INF767K01FM8
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.89 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 5.293
Sharpe 1.723
Std Dev 0.430
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
30.598 9.65% 848 cr 0.39% Above Average
3686.042 8.47% 14,389 cr 0.42% Average
4013.234 8.39% 9,944 cr 0.38% Below Average
3279.817 8.34% 7,449 cr 0.35% Below Average
63.314 8.31% 25,260 cr 0.45% Average
735.272 8.30% 15,492 cr 0.43% Below Average
557.353 8.24% 27,443 cr 0.42% Above 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


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