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Apr 20, 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) 0.58 2.59 6.11 6.89 5.96 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (IDCW-D) 0.58 2.59 6.11 6.89 5.96 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 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
T Bills-TBILL-182D Apr 15, 2026 784.94 7.67 99.74
NCD-REC Ltd Apr 15, 2026 691.54 6.77 0.39
Certificate of Deposits-HDFC Bank Apr 15, 2026 690.59 6.75 143.94
Reverse Repo-TREPS Apr 15, 2026 586.65 5.74 339.75
NCD-N A B A R D Apr 15, 2026 565.41 5.54 14.57
NCD-Power Fin.Corpn. Apr 15, 2026 502.05 4.90 0.53
NCD-S I D B I Apr 15, 2026 480.60 4.69 0.28
Certificate of Deposits-Axis Bank Apr 15, 2026 339.22 3.33 17.47
Certificate of Deposits-Bank of Baroda Apr 15, 2026 240.40 2.35 26.21
Certificate of Deposits-S I D B I Apr 15, 2026 238.13 2.32 26.13

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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