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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

10,405.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.97

Sharpe Ratio

107.12

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Low Duration Fund - Retail (IDCW-W) 0.25 2.49 6.73 7.15 5.94 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.47 6.85 7 5.8 6.63
Category Rank 11/13 7/13 8/13 10/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-D) 10.1398 0.09 7.04 7.10 5.84 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0571 0.09 6.74 7.08 5.93 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (G) 59.5475 0.09 6.86 7.12 5.85 24,646.91 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1484 0.09 6.86 7.12 5.85 24,646.91 1.04 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 999.7962 -0.03 6.65 6.95 5.67 2,561.99 0.85 5,000.00 invest

Asset Allocation

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 Jan 15, 2026 792.76 6.88 11.22
NCD-N A B A R D Jan 15, 2026 718.92 6.25 -17.67
Certificate of Deposits-Axis Bank Jan 15, 2026 654.54 5.69 7.75
NCD-S I D B I Jan 15, 2026 634.77 5.51 -0.38
Reverse Repo-TREPS Jan 15, 2026 552.63 4.80 9,271.60
T Bills-TBILL-182D Jan 15, 2026 512.76 4.46 0.21
Certificate of Deposits-SBI Jan 15, 2026 494.16 4.29 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 470.96 4.09 24.71
Certificate of Deposits-HDFC Bank Jan 15, 2026 433.20 3.76 0.05
NCD-Power Fin.Corpn. Jan 15, 2026 425.63 3.70 -0.34

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Low Duration Fund - Retail (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com