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Jun 22, 2026


Category Debt
AUM (Cr.) 9,358.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.98
Sharpe Ratio 91.07
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 - Retail (IDCW-D) 0.71 2.71 5.61 6.62 5.83 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 2.74 5.68 6.83 5.99 6.57
Category Rank 12/12 8/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,657.4016 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,332.7719 0.06 5.46 6.76 7.09 3,151.17 0.42 20,000.00 invest
UTI-Low Duration Fund (IDCW-A) 3,577.1543 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
UTI-Low Duration Fund (Bonus) 4,437.7646 0.06 6.05 6.95 7.01 3,151.17 0.42 10,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.4809 -1.00 3.87 0.00 0.00 427.37 0.71 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
Certificate of Deposits-HDFC Bank May 31, 2026 692.35 7.40 0.08
NCD-REC Ltd May 31, 2026 690.95 7.39 -0.28
NCD-Power Fin.Corpn. May 31, 2026 442.18 4.72 -11.22
NCD-N A B A R D May 31, 2026 402.00 4.29 -28.54
T Bills-TBILL-182D May 31, 2026 393.47 4.20 -20.12
Certificate of Deposits-S I D B I May 31, 2026 333.35 3.56 0.05
NCD-S I D B I May 31, 2026 332.38 3.55 -0.08
Certificate of Deposits-Bank of Baroda May 31, 2026 288.74 3.08 0.10
Reverse Repo-TREPS May 31, 2026 269.65 2.88 17.04
NCD-IndiGrid Trust May 31, 2026 234.51 2.50 -0.21

latest news

SCHEME DETAILS

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