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Jun 02, 2026


Category Debt
AUM (Cr.) 9,416.72
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.98
Sharpe Ratio 75.55
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

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 (IDCW-D) 0.24 2.11 5.23 6.65 5.88 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.18 5.28 6.69 5.87 6.48
Category Rank 11/13 7/13 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
JM Low Duration Fund (Bonus) 23.4429 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
JM Low Duration Fund (G) 38.9109 0.05 5.32 6.69 5.78 223.17 0.87 1,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (IDCW) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
Bajaj Finserv Low Duration Fund - Regular (G) 1,011.4014 0.05 0.00 0.00 0.00 582.26 1.00 5,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,007.9951 -0.59 4.98 6.37 6.64 3,108.34 0.42 10,000.00 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 May 15, 2026 692.86 7.17 0.44
Certificate of Deposits-HDFC Bank May 15, 2026 691.81 7.16 0.13
NCD-N A B A R D May 15, 2026 562.53 5.82 -0.17
NCD-Power Fin.Corpn. May 15, 2026 498.06 5.16 -0.37
T Bills-TBILL-182D May 15, 2026 492.59 5.09 0.19
Certificate of Deposits-Axis Bank May 15, 2026 389.20 4.02 14.61
NCD-S I D B I May 15, 2026 332.65 3.45 -22.40
Certificate of Deposits-S I D B I May 15, 2026 333.19 3.45 39.83
Certificate of Deposits-Bank of Baroda May 15, 2026 288.47 2.99 0.17
NCD-IndiGrid Trust May 15, 2026 235.01 2.44 -0.12

latest news

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