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May 12, 2026


Category Debt
AUM (Cr.) 9,416.72
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.98
Sharpe Ratio 87.39
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Dec 21, 2009
Risk Level Moderately Low

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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (B) 0.4 2.41 6.02 6.85 5.95 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 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 Apr 30, 2026 689.85 7.33 -0.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 690.89 7.33 0.04
NCD-N A B A R D Apr 30, 2026 563.47 5.99 -0.34
NCD-Power Fin.Corpn. Apr 30, 2026 499.93 5.31 -0.42
T Bills-TBILL-182D Apr 30, 2026 491.67 5.22 -37.36
NCD-S I D B I Apr 30, 2026 428.70 4.55 -10.80
Certificate of Deposits-Axis Bank Apr 30, 2026 339.58 3.61 0.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 287.97 3.05 19.79
Reverse Repo-TREPS Apr 30, 2026 250.17 2.66 -57.36
Certificate of Deposits-S I D B I Apr 30, 2026 238.29 2.52 0.07

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Low Duration Fund (B)
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