Compare
NAVs as of 20 Aug 2026
Kotak Low Duration Fund - Direct Plan - Weekly - ReinvestmentDirect · 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 12 May 2026 – 20 Aug 2026, limited by Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment | Nippon India Low Duration Fund | LIC MF Low Duration Fund | LIC MF Low Duration Fund |
|---|---|---|---|---|
| 12 May 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 May 2026 | ₹99.88 | ₹99.88 | ₹99.93 | ₹99.93 |
| 29 May 2026 | ₹99.91 | ₹100.03 | ₹100.03 | ₹100.03 |
| 06 Jun 2026 | ₹100.26 | ₹100.35 | ₹100.34 | ₹100.34 |
| 14 Jun 2026 | ₹100.62 | ₹100.68 | ₹100.64 | ₹100.64 |
| 23 Jun 2026 | ₹100.69 | ₹100.90 | ₹100.89 | ₹100.89 |
| 01 Jul 2026 | ₹100.95 | ₹101.31 | ₹101.28 | ₹101.28 |
| 09 Jul 2026 | ₹100.83 | ₹101.33 | ₹101.28 | ₹101.28 |
| 18 Jul 2026 | ₹101.03 | ₹101.48 | ₹101.43 | ₹101.43 |
| 26 Jul 2026 | ₹101.16 | ₹101.55 | ₹101.53 | ₹101.53 |
| 03 Aug 2026 | ₹101.37 | ₹101.80 | ₹101.76 | ₹101.76 |
| 12 Aug 2026 | ₹101.60 | ₹102.02 | ₹102.00 | ₹102.00 |
| 20 Aug 2026 | ₹103.37 | ₹102.03 | ₹102.04 | ₹102.04 |
| Metric | Kotak Mahindra · Direct · IDCW NAV ₹1,033.53 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% | |
| +3.37% | +6.59% | +6.61% | +3.50% | +0.81% | |
| +17.93%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 | |||||
| 1.84% | 0.49% | 0.46% | 0.46% | 1.08% | |
| -0.25%Best in row | -7.18% | -6.18% | -6.86% | -2.67% | |
| 0.40% | 0.39% | 0.24% | 0.24% | 0.35% | |
| ₹13,954Cr | ₹9,186Cr | ₹1,651Cr | ₹1,651Cr | ₹2,900Cr | |
| ₹100 | ₹100 | ₹200 | ₹200 | — | |
| ₹100 | ₹500 | ₹5.00K | ₹5.00K | — | |
| Deepak Agrawal | Vivek Sharma | Pratik Harish Shroff | Pratik Harish Shroff | — | |
| 12 May 2026 | 13 Nov 2013 | 09 Jan 2013 | 08 Jan 2013 | — | |
| 1.6% | 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.