loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Debt
AUM (Cr.) 7,803.93
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.98
Sharpe Ratio 53.28
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 28, 2007
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.

Invest Now
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-M) -0.08 1.67 5.19 6.67 5.94 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.68 6.83 6.04 6.63
Category Rank 5/11 7/11 8/11 10/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0068 0.00 5.58 6.76 5.77 390.70 1.05 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0068 0.00 5.57 6.73 5.82 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 42.8050 0.00 5.58 6.62 5.86 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.7308 0.00 5.58 6.60 5.75 390.70 1.05 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,006.1813 -0.05 0.00 0.00 0.00 12,082.77 1.18 100.00 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 Aug 15, 2026 645.47 8.11 0.14
Certificate of Deposits-HDFC Bank Aug 15, 2026 629.36 7.91 0.39
Certificate of Deposits-S I D B I Aug 15, 2026 432.00 5.43 12.55
NCD-Power Fin.Corpn. Aug 15, 2026 420.97 5.29 0.18
NCD-N A B A R D Aug 15, 2026 325.83 4.10 6.76
NCD-Tata Cap.Hsg. Aug 15, 2026 275.56 3.47 0.16
T Bills-TBILL-182D Aug 15, 2026 273.73 3.44 0.22
NCD-S I D B I Aug 15, 2026 250.05 3.14 0.18
Certificate of Deposits-Bank of Baroda Aug 15, 2026 219.85 2.76 0.37
NCD-Poonawalla Fin Aug 15, 2026 199.60 2.51 -0.02

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Low Duration Fund (IDCW-M)
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