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Jul 15, 2026


Category Debt
AUM (Cr.) 7,379.13
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.98
Sharpe Ratio 58.82
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-W) 0.57 3.4 6.04 7.16 6.16 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.96 5.6 6.83 6.02 6.61
Category Rank 14/12 9/12 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
LIC MF Low Duration Fund - Regular (IDCW-M) 14.4079 0.04 5.60 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.3883 0.04 5.61 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.9574 0.04 5.60 6.63 5.77 1,705.74 0.44 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-D) 11.0754 0.04 5.50 6.48 5.67 1,705.74 0.44 5,000.00 invest
Canara Robeco Savings Fund (IDCW-W) 10.2600 -0.02 5.59 7.09 6.04 1,100.67 0.46 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 Jun 30, 2026 649.29 8.79 -6.22
NCD-REC Ltd Jun 30, 2026 645.26 8.74 -6.61
Certificate of Deposits-S I D B I Jun 30, 2026 430.95 5.84 29.28
NCD-Power Fin.Corpn. Jun 30, 2026 421.21 5.72 -4.74
T Bills-TBILL-182D Jun 30, 2026 395.56 5.36 0.53
NCD-N A B A R D Jun 30, 2026 281.25 3.81 -30.04
NCD-S I D B I Jun 30, 2026 275.71 3.73 -17.05
NCD-Tata Cap.Hsg. Jun 30, 2026 275.26 3.73 122.36
Certificate of Deposits-Bank of Baroda Jun 30, 2026 242.34 3.28 -16.07
NCD-Poonawalla Fin Jun 30, 2026 199.65 2.71 0.49

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Low Duration Fund - Retail (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