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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 8,767.67
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.99
Sharpe Ratio 70.49
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 21, 2007
Risk Level Moderate

Investment Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (IDCW-D) 0.46 2.51 6.08 6.87 5.94 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.1201 0.05 5.88 6.78 5.68 212.33 0.89 1,000.00 invest
JM Low Duration Fund (Bonus) 23.3422 0.05 6.12 6.87 5.80 212.33 0.89 1,000.00 invest
JM Low Duration Fund (G) 38.7437 0.05 6.12 6.87 5.80 212.33 0.89 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4512 0.05 5.95 6.58 5.56 212.33 0.89 1,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (IDCW-D) 0.46 2.51 6.08 6.87 5.94 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.6 6.18 6.9 5.92 6.51
Category Rank 4/13 6/13 4/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.1201 0.05 5.88 6.78 5.68 212.33 0.89 1,000.00 invest
JM Low Duration Fund (Bonus) 23.3422 0.05 6.12 6.87 5.80 212.33 0.89 1,000.00 invest
JM Low Duration Fund (G) 38.7437 0.05 6.12 6.87 5.80 212.33 0.89 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4512 0.05 5.95 6.58 5.56 212.33 0.89 1,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.9935 -0.47 5.95 6.86 7.03 2,246.22 0.40 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd Mar 31, 2026 688.87 7.84 -0.17
NCD-Power Fin.Corpn. Mar 31, 2026 499.40 5.69 -5.00
NCD-N A B A R D Mar 31, 2026 493.52 5.64 -0.29
NCD-S I D B I Mar 31, 2026 479.28 5.46 -0.23
T Bills-TBILL-182D Mar 31, 2026 392.98 4.48 0.23
Certificate of Deposits-Axis Bank Mar 31, 2026 288.78 3.29 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 283.10 3.23 0.28
NCD-Aditya Birla Cap Mar 31, 2026 205.24 2.35 -0.44
PTC-Liquid Gold Series Mar 31, 2026 203.59 2.32 -6.76
NCD-T S I I C L Mar 31, 2026 201.79 2.30 -0.04

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Low Duration Fund (IDCW-D)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com