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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

10,405.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

83.95

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Apr 22, 2008

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund (IDCW-Q) 0.33 2.67 6.8 6.6 5.72 4.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.56 6.79 7.01 5.86 6.67
Category Rank 7/13 7/13 6/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Low Duration Fund - Regular (G) 3,611.8555 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
SBI Low Duration Fund - Inst (G) 3,675.5518 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000,000.00 invest
SBI Low Duration Fund - Regular (IDCW-D) 1,406.8669 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
SBI Low Duration Fund - Regular (IDCW-W) 1,406.8559 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.4877 -0.07 6.60 6.84 5.78 13,565.04 1.24 100.00 invest

Asset Allocation

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 Jan 31, 2026 791.23 7.55 -0.19
NCD-N A B A R D Jan 31, 2026 672.29 6.40 -6.49
NCD-S I D B I Jan 31, 2026 633.22 6.05 -0.24
T Bills-TBILL-182D Jan 31, 2026 513.85 4.89 0.21
Certificate of Deposits-SBI Jan 31, 2026 495.17 4.71 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 471.80 4.48 0.18
NCD-Power Fin.Corpn. Jan 31, 2026 424.85 4.05 -0.18
Certificate of Deposits-HDFC Bank Jan 31, 2026 334.29 3.18 -22.83
Reverse Repo-TREPS Jan 31, 2026 273.15 2.60 -50.57
Certificate of Deposits-Axis Bank Jan 31, 2026 265.70 2.53 -59.41

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund (IDCW-Q)
Contact Persone : 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