Item: LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl

15.585 (0.013%)

NAV on March 25, 2026

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,018 cr

Turnover Ratio 232.06%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rahul Singh (Since over 10 years) Pratik Shroff (Since 6 months)

ISIN INF767K01JJ6

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark CRISIL Low Duration Debt B-I TR INR

Avg. Maturity 0.73 years

Yield To Maturity (%) 6.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	31.597	8.20%	1,009 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3809.542	7.12%	16,393 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.429	7.09%	25,582 cr	0.46%	Average
ICICI Prudential Savings Fund Direct Plan Growth	576.247	7.08%	31,284 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3389.399	7.08%	7,831 cr	0.30%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4147.572	7.03%	10,969 cr	0.38%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	759.246	7.00%	15,209 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	31.597	8.20%	1,009 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3809.542	7.12%	16,393 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	65.429	7.09%	25,582 cr	0.46%	Average
ICICI Prudential Savings Fund Direct Plan Growth	576.247	7.08%	31,284 cr	0.42%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3389.399	7.08%	7,831 cr	0.3%	Below Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4147.572	7.03%	10,969 cr	0.38%	Below Average

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

previously known as LIC MF Savings Dir Wk IDCW-P until August 07, 2023