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NAVs as of 20 Aug 2026

Edelweiss 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 21 Mar 202520 Aug 2026, limited by Edelweiss 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
DateEdelweiss Low Duration FundNippon India Low Duration FundLIC MF Low Duration FundLIC MF Low Duration Fund
21 Mar 2025₹100.00₹100.00₹100.00₹100.00
03 May 2025₹101.36₹101.39₹101.38₹101.38
15 Jun 2025₹102.31₹102.42₹102.36₹102.36
28 Jul 2025₹103.22₹103.36₹103.24₹103.24
09 Sep 2025₹103.82₹104.00₹103.85₹103.85
22 Oct 2025₹104.61₹104.87₹104.71₹104.71
05 Dec 2025₹105.45₹105.76₹105.52₹105.53
17 Jan 2026₹105.89₹106.14₹105.94₹105.94
01 Mar 2026₹106.76₹107.05₹106.80₹106.80
13 Apr 2026₹107.51₹107.73₹107.65₹107.65
26 May 2026₹107.80₹108.06₹107.92₹107.91
08 Jul 2026₹109.23₹109.54₹109.35₹109.34
20 Aug 2026₹103.52₹110.35₹110.20₹110.20
Edelweiss 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
Edelweiss · Direct · IDCW
NAV ₹1,036.00
Low to Moderate risk
★★★☆☆ 1Y
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
-0.03%+6.43%+6.41%+6.40%-0.05%
+7.49%Best in row+7.37%+7.36%+0.01%
+6.06%+6.46%+6.46%+0.01%
+6.67%Best in row+6.38%+4.29%+0.07%
+2.47%+6.59%+6.61%+3.50%+0.81%
-2.27%+6.81%+7.09%+7.09%
+6.65%+6.73%+3.24%+0.24%
+6.62%Best in row+6.52%+3.10%+0.43%
+6.66%+6.64%+3.15%+0.18%
Risk
5.14%0.49%0.46%0.46%1.08%
-1.27-3.00
-1.28-2.99
-5.92%Best in row-7.18%-6.18%-6.86%-2.67%
0.25%0.39%0.24%0.24%0.35%
₹531.67Cr₹9,186Cr₹1,651Cr₹1,651Cr₹2,900Cr
₹100₹100₹200₹200
₹100₹500₹5.00K₹5.00K
Rahul DedhiaVivek SharmaPratik Harish ShroffPratik Harish Shroff
21 Mar 202513 Nov 201309 Jan 201308 Jan 2013
1.3%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.