Compare
NAVs as of 20 Aug 2026
Bajaj Finserv 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 23 Feb 2026 – 20 Aug 2026, limited by Bajaj Finserv Low Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Low Duration Fund | Nippon India Low Duration Fund | LIC MF Low Duration Fund | LIC MF Low Duration Fund |
|---|---|---|---|---|
| 23 Feb 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Mar 2026 | ₹100.16 | ₹100.21 | ₹100.21 | ₹100.21 |
| 25 Mar 2026 | ₹100.19 | ₹100.20 | ₹100.24 | ₹100.24 |
| 09 Apr 2026 | ₹100.71 | ₹100.65 | ₹100.78 | ₹100.78 |
| 23 Apr 2026 | ₹100.96 | ₹100.93 | ₹101.04 | ₹101.04 |
| 08 May 2026 | ₹101.12 | ₹101.13 | ₹101.22 | ₹101.22 |
| 23 May 2026 | ₹100.96 | ₹100.96 | ₹101.07 | ₹101.07 |
| 07 Jun 2026 | ₹101.43 | ₹101.48 | ₹101.56 | ₹101.55 |
| 22 Jun 2026 | ₹102.00 | ₹102.03 | ₹102.09 | ₹102.09 |
| 07 Jul 2026 | ₹102.48 | ₹102.54 | ₹102.56 | ₹102.56 |
| 21 Jul 2026 | ₹102.62 | ₹102.67 | ₹102.71 | ₹102.71 |
| 05 Aug 2026 | ₹102.96 | ₹103.01 | ₹103.08 | ₹103.08 |
| 20 Aug 2026 | ₹103.14 | ₹103.18 | ₹103.28 | ₹103.27 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,032.51 Low to Moderate risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +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% | |
| +3.14% | +6.59% | +6.61% | +3.50% | +0.81% | |
| +7.20%Best in row | +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 | |||||
| 0.74% | 0.49% | 0.46% | 0.46% | 1.08% | |
| -0.20%Best in row | -7.18% | -6.18% | -6.86% | -2.67% | |
| 0.23% | 0.39% | 0.24% | 0.24% | 0.35% | |
| ₹578.89Cr | ₹9,186Cr | ₹1,651Cr | ₹1,651Cr | ₹2,900Cr | |
| ₹1.00K | ₹100 | ₹200 | ₹200 | — | |
| ₹5.00K | ₹500 | ₹5.00K | ₹5.00K | — | |
| Siddharth Chaudhary · 0.5y | Vivek Sharma | Pratik Harish Shroff | Pratik Harish Shroff | — | |
| 23 Feb 2026 | 13 Nov 2013 | 09 Jan 2013 | 08 Jan 2013 | — | |
| -0.4% | 2.2% | 6.1% | 6.1% | — | |
12 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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.