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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 10,968.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.99
Sharpe Ratio 84.76
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (B) 0.21 2.48 6.3 6.93 5.93 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,095.7632 0.09 5.74 6.43 5.45 469.75 1.21 1,000.00 invest
Sundaram Low Duration Fund (G) 3,588.8020 0.09 5.74 6.60 5.62 469.75 1.21 1,000.00 invest
HSBC Low Duration Fund (IDCW-A) 10.1293 0.02 7.60 7.52 4.75 1,008.68 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3561 0.02 7.60 7.73 6.16 1,008.68 0.89 5,000.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (B) 0.21 2.48 6.3 6.93 5.93 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,095.7632 0.09 5.74 6.43 5.45 469.75 1.21 1,000.00 invest
Sundaram Low Duration Fund (G) 3,588.8020 0.09 5.74 6.60 5.62 469.75 1.21 1,000.00 invest
HSBC Low Duration Fund (IDCW-A) 10.1293 0.02 7.60 7.52 4.75 1,008.68 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3561 0.02 7.60 7.73 6.16 1,008.68 0.89 5,000.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1419 -0.32 5.97 6.90 5.90 25,582.08 1.09 100.00 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 15, 2026 690.08 7.78 -0.34
NCD-Power Fin.Corpn. Mar 15, 2026 525.68 5.92 10.21
NCD-N A B A R D Mar 15, 2026 494.95 5.58 30.00
NCD-S I D B I Mar 15, 2026 480.40 5.41 -0.47
T Bills-TBILL-182D Mar 15, 2026 392.06 4.41 -15.88
Certificate of Deposits-Axis Bank Mar 15, 2026 287.91 3.24 0.13
Certificate of Deposits-HDFC Bank Mar 15, 2026 282.30 3.18 195.85
NCD-Muthoot Finance Mar 15, 2026 225.80 2.54 -0.39
Net CA & Others-Net CA & Others Mar 15, 2026 225.67 2.54 86.82
PTC-Liquid Gold Series Mar 15, 2026 218.34 2.46 -0.04

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