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NAVs as of 20 Aug 2026

JM Low Duration FundDirect · 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 25 May 201820 Aug 2026, limited by JM Low Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateJM Low Duration FundNippon India Low Duration FundLIC MF Low Duration FundLIC MF Low Duration Fund
25 May 2018₹100.00₹100.00₹100.00₹100.00
31 Jan 2019₹99.83₹105.95₹105.75₹100.34
09 Oct 2019₹88.36₹110.77₹107.47₹99.50
15 Jun 2020₹88.34₹116.84₹112.73₹104.04
21 Feb 2021₹107.44₹122.38₹118.49₹109.35
30 Oct 2021₹107.42₹126.89₹121.72₹112.33
08 Jul 2022₹107.47₹130.37₹124.70₹115.08
15 Mar 2023₹107.43₹135.75₹129.56₹119.57
21 Nov 2023₹107.41₹138.51₹136.03₹125.54
29 Jul 2024₹107.57₹145.98₹143.30₹132.25
06 Apr 2025₹107.52₹154.29₹151.31₹139.64
12 Dec 2025₹107.37₹162.07₹158.57₹146.33
20 Aug 2026₹107.38₹169.13₹165.58₹152.80
JM Low Duration Fund, 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
JM Financial · Direct · IDCW
NAV ₹11.45
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
-0.06%+6.43%+6.41%+6.40%-0.05%
-0.02%+7.49%Best in row+7.37%+7.36%+0.01%
-0.01%+6.06%+6.46%+6.46%+0.01%
+6.67%Best in row+6.38%+4.29%+0.07%
+0.87%+6.59%+6.61%+3.50%+0.81%
-0.03%+6.81%+7.09%+7.09%
+1.89%+6.65%+6.73%+3.24%+0.24%
+1.81%+6.62%Best in row+6.52%+3.10%+0.43%
+6.66%+6.64%+3.15%+0.18%
Risk
1.11%0.49%0.46%0.46%1.08%
-5.85-3.00
-5.75-2.99
-15.30%-7.18%-6.18%Best in row-6.86%-2.67%
0.40%0.39%0.24%0.24%0.35%
₹225.38Cr₹9,186Cr₹1,651Cr₹1,651Cr₹2,900Cr
₹100₹100₹200₹200
₹1.00K₹500₹5.00K₹5.00K
Ruchi FozdarVivek SharmaPratik Harish ShroffPratik Harish Shroff
25 May 201813 Nov 201309 Jan 201308 Jan 2013
3.4%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.