Jun 20, 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 - Retail (IDCW-M) | 0.61 | 3.6 | 7.81 | 6.9 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.24 | 7.97 | 7.07 |
| Category Rank | 3/14 | 11/14 | 11/14 | 14/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund - Regular (IDCW) | 10.2946 | 0.12 | 0.00 | 0.00 | 0.00 | 336.95 | 0.00 | 5,000.00 | invest |
| Franklin India Low Duration Fund - Regular (G) | 10.2946 | 0.12 | 0.00 | 0.00 | 0.00 | 336.95 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (G) | 656.5894 | 0.03 | 7.64 | 6.93 | 5.80 | 13,528.18 | 1.20 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 101.0506 | 0.03 | 8.31 | 8.24 | 6.34 | 13,528.18 | 1.20 | 100.00 | invest |
| Tata Treasury Advantage Fund (IDCW-D) | 1,005.5665 | -0.03 | 8.00 | 7.10 | 5.86 | 3,126.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | May 31, 2025 | 535.49 | 7.00 | 0.37 |
|
| NCD-N A B A R D | May 31, 2025 | 486.73 | 6.36 | -9.23 |
|
| Reverse Repo-TREPS | May 31, 2025 | 446.31 | 5.82 | 121.68 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 436.92 | 5.71 | -18.21 |
|
| NCD-REC Ltd | May 31, 2025 | 405.72 | 5.30 | 0.20 |
|
| T Bills-TBILL-182D | May 31, 2025 | 329.50 | 4.29 | 0.25 |
|
| NCD-Power Fin.Corpn. | May 31, 2025 | 277.51 | 3.62 | 2.04 |
|
| PTC-India Universal Trust | May 31, 2025 | 239.88 | 3.12 | -13.66 |
|
| NCD-Muthoot Finance | May 31, 2025 | 223.09 | 2.91 | 0.06 |
|
| NCD-T S I I C L | May 31, 2025 | 202.49 | 2.64 | -0.06 |
|
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...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund - Retail (IDCW-M) |
| 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 |
