Jul 18, 2025
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Low Duration Fund (IDCW-W) | 0.58 | 4.28 | 7.86 | 7.93 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 4.31 | 7.93 | 7.07 |
| Category Rank | 7/14 | 13/14 | 13/14 | 14/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-M) | 102.0371 | 0.04 | 8.35 | 7.68 | 6.18 | 25,546.71 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.4654 | 0.04 | 8.37 | 7.32 | 5.97 | 25,546.71 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 547.1338 | 0.04 | 8.36 | 7.96 | 6.35 | 25,546.71 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.5255 | 0.04 | 8.36 | 8.53 | 6.70 | 25,546.71 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-D) | 105.7358 | 0.00 | 8.48 | 7.99 | 6.35 | 25,546.71 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jun 30, 2025 | 533.95 | 6.67 | -0.05 |
|
| NCD-N A B A R D | Jun 30, 2025 | 511.08 | 6.41 | 5.15 |
|
| NCD-REC Ltd | Jun 30, 2025 | 505.62 | 6.33 | 24.66 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 416.75 | 5.22 | 42.46 |
|
| T Bills-TBILL-91D | Jun 30, 2025 | 395.81 | 4.95 | 0.21 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 340.73 | 4.26 | 0.27 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 321.03 | 4.02 | 401.21 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2025 | 277.03 | 3.46 | 0.00 |
|
| PTC-India Grid Trust Ser 3 | Jun 30, 2025 | 226.33 | 2.84 | 0.00 |
|
| NCD-Muthoot Finance | Jun 30, 2025 | 202.85 | 2.55 | -9.07 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (IDCW-W) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
