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

LIC MF Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl

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previously known as LIC MF Savings Dir Mn IDCW-R until

22.900 (0.014%)
NAV on October 28, 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: 0.59%
  • 1Y: 7.87%
  • 3M: 1.53%
  • 3Y: 7.60%
  • 6M: 3.47%
  • 5Y: 6.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 10 years) Pratik Shroff (Since 28 days)
ISIN INF767K01FO4
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 6.305
Sharpe 1.851
Std Dev 0.408
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
30.966 9.37% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3732.943 8.13% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4064.065 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3319.923 8.07% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
744.453 8.03% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.084 8.01% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
564.079 7.93% 27,720 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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