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NAVs as of 20 Aug 2026

LIC MF Low Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 09 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateLIC MF Low Duration Fund
09 Jan 2013₹100.00
27 Feb 2014₹103.67
18 Apr 2015₹114.73
05 Jun 2016₹125.92
24 Jul 2017₹136.86
11 Sep 2018₹147.74
31 Oct 2019₹156.05
18 Dec 2020₹169.20
05 Feb 2022₹177.17
26 Mar 2023₹187.36
14 May 2024₹203.47
02 Jul 2025₹222.81
20 Aug 2026₹238.90
LIC MF Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
LIC · Direct · IDCW
NAV ₹24.07
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 77 funds
+6.41%-0.05%
+7.37%+0.01%
+6.46%+0.01%
+6.38%+0.07%
+6.61%+0.81%
+7.09%
+6.73%+0.24%
+6.52%+0.43%
+6.64%+0.18%
Risk
0.46%1.08%
-3.00
-2.99
-6.18%-2.67%
0.24%0.35%
₹1,651Cr₹2,900Cr
None
None
₹200
₹5.00K
99%
Pratik Harish Shroff
09 Jan 2013
6.1%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.