Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Kotak Low Duration Fund - Direct Plan - StandardDirect · IDCWNippon India Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCWLIC MF Low Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 02 Feb 201520 Aug 2026, limited by Kotak Low Duration Fund - Direct Plan - Standard. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateKotak Low Duration Fund - Direct Plan - StandardNippon India Low Duration FundLIC MF Low Duration FundLIC MF Low Duration Fund
02 Feb 2015₹100.00₹100.00₹100.00₹100.00
19 Jan 2016₹100.58₹108.37₹107.94₹99.25
05 Jan 2017₹101.01₹117.84₹116.73₹99.90
22 Dec 2017₹100.93₹125.62₹124.58₹99.73
09 Dec 2018₹105.03₹134.67₹133.40₹99.56
25 Nov 2019₹107.84₹144.55₹138.98₹100.05
11 Nov 2020₹114.74₹155.92₹149.27₹107.11
28 Oct 2021₹118.06₹163.50₹155.59₹111.65
14 Oct 2022₹122.36₹169.98₹161.19₹115.66
01 Oct 2023₹131.40₹176.82₹172.30₹123.63
16 Sep 2024₹141.21₹189.91₹184.95₹132.71
03 Sep 2025₹152.63₹205.11₹199.28₹142.99
20 Aug 2026₹151.93₹217.92₹211.66₹151.87
Kotak Low Duration Fund - Direct Plan - Standard, Nippon India Low Duration Fund, LIC MF Low Duration Fund, LIC MF Low Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Low Duration Fund median.
Metric
Kotak Mahindra · Direct · IDCW
NAV ₹1,561.40
Low to Moderate risk
★★★☆☆
Nippon India · Direct · IDCW
NAV ₹2,258.94
Low to Moderate risk
★★★★☆
LIC · Direct · IDCW
NAV ₹24.07
Low to Moderate risk
★★★★★
LIC · Direct · IDCW
NAV ₹16.06
Low to Moderate risk
★★★★★
Category median
Low Duration Fund · 77 funds
-0.32%+6.43%+6.41%+6.40%-0.05%
+5.25%+7.49%Best in row+7.37%+7.36%+0.01%
+5.34%+6.06%+6.46%+6.46%+0.01%
+4.20%+6.67%Best in row+6.38%+4.29%+0.07%
+3.69%+6.59%+6.61%+3.50%+0.81%
+4.86%+6.81%+7.09%+7.09%
+4.34%+6.65%+6.73%+3.24%+0.24%
+4.34%+6.62%Best in row+6.52%+3.10%+0.43%
+4.16%+6.66%+6.64%+3.15%+0.18%
Risk
3.72%0.49%0.46%0.46%1.08%
-0.34-3.00
-0.34-2.99
-6.26%-7.18%-6.18%-6.86%-2.67%
0.41%0.39%0.24%0.24%0.35%
₹12,083Cr₹9,186Cr₹1,651Cr₹1,651Cr₹2,900Cr
₹100₹100₹200₹200
₹100₹500₹5.00K₹5.00K
Deepak Agrawal · 11.6yVivek SharmaPratik Harish ShroffPratik Harish Shroff
02 Feb 201513 Nov 201309 Jan 201308 Jan 2013
1.6%2.2%6.1%6.1%
10 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Exit load
None
Lock-in
None
Portfolio turnover
Holdings
Top 10 weight

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.