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

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

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

15.136 (0.020%)
NAV on September 10, 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 0.26%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.01%
  • 3M: 1.44%
  • 3Y: 7.45%
  • 6M: 4.19%
  • 5Y: 6.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 10 years)
ISIN INF767K01JK4
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 4.749
Sharpe 1.595
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.

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
30.684 9.53% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3696.211 8.36% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4025.558 8.29% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3289.513 8.24% 7,252 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.476 8.16% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.119 8.15% 14,189 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.917 8.12% 27,162 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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