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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl

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previously known as LIC MF Savings Dir Wk IDCW-P until

NAV on August 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 1,706 cr
Turnover Ratio 232.06%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Positive return: 6.44%
  • 3M: Positive return: 1.91%
  • 3Y: Positive return: 7.39%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 6.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 11 years) Pratik Shroff (Since 10 months)
ISIN INF767K01JJ6
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt B-I TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 47.8%
  • Cash: 51.8%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 91.49%
AA 8.51%
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 3.582
Sharpe 1.388
Std Dev 0.622
Risk Below 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
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 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
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


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