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Aug 14, 2026


Category Debt
AUM (Cr.) 7,803.93
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.98
Sharpe Ratio 53.03
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 20, 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.

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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-W) 0.57 3.03 6.09 7.82 6.63 7.53
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.04 5.87 6.89 6.07 6.65
Category Rank 5/11 12/11 7/11 10/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Low Duration Fund (G) 30.6981 0.04 6.08 7.49 6.39 994.31 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3811 0.04 6.08 7.49 6.39 994.31 0.89 5,000.00 invest
HSBC Low Duration Fund (IDCW-A) 10.4013 0.04 6.07 7.49 4.99 994.31 0.89 5,000.00 invest
Canara Robeco Savings Fund (IDCW) 37.6019 0.03 6.07 6.99 6.11 1,086.12 0.46 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-D) 1,003.5288 0.00 6.07 7.00 6.13 2,239.61 0.57 5,000.00 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 Jul 31, 2026 644.57 8.25 0.03
Certificate of Deposits-HDFC Bank Jul 31, 2026 626.90 8.03 -10.15
NCD-Power Fin.Corpn. Jul 31, 2026 420.21 5.39 -0.05
Certificate of Deposits-S I D B I Jul 31, 2026 383.84 4.92 0.41
NCD-N A B A R D Jul 31, 2026 305.20 3.91 8.98
NCD-Tata Cap.Hsg. Jul 31, 2026 275.12 3.53 0.13
T Bills-TBILL-182D Jul 31, 2026 273.12 3.50 0.23
NCD-S I D B I Jul 31, 2026 249.60 3.20 -9.14
Certificate of Deposits-Bank of Baroda Jul 31, 2026 219.03 2.80 0.38
NCD-Poonawalla Fin Jul 31, 2026 199.63 2.56 0.14

latest news

SCHEME DETAILS

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