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Nippon India Low Duration Fund-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 7,379.1 Cr.
NAV as on 03 aug, 2026
₹ 1,012.24
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Low Duration Fund-idcw Daily
Inception Date
20 Mar 2007
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
102.69%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Technology
Real Estate
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 4.54% |
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 4.71% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 5.50% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 5.50% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.29% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.25% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 5.36% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 5.36% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.20% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 4.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.47% |
| Standard Deviation | 0.63% |
| Sortino Ratio | 2.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.55% |
| 6 Months | 3.09% | NA | 4.10% |
| 9 Months | 4.26% | NA | 5.81% |
| 1 Year | 5.78% | 5.78% | 7.73% |
| 2 Years | 14.15% | 6.84% | 7.42% |
| 3 Years | 22.09% | 6.88% | 7.09% |
| 5 Years | 34.27% | 6.07% | 5.87% |
| 7 Years | 52.96% | 6.26% | NA |
| 10 Years | 86.66% | 6.44% | 6.55% |
Nippon India Low Duration Fund-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Mar 2007, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months. It manages assets worth ₹7,379.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund-growth | 7,379.1 | +0.34% | +1.84% | +3.09% | +5.78% | +6.88% | +6.07% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.39% | +2.00% | +3.39% | +6.40% | +7.49% | +6.71% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.39% | +2.00% | +3.39% | +6.40% | +7.49% | +6.71% |
| Nippon India Low Duration Fund-idcw | 7,379.1 | +0.34% | +1.84% | +3.09% | +5.78% | +6.88% | +6.07% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.39% | +2.00% | +3.39% | +6.40% | +7.49% | +6.71% |
| Nippon India Low Duration Fund-idcw Monthly | 7,379.1 | +0.34% | +1.84% | +3.09% | +5.78% | +6.88% | +6.07% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.39% | +2.00% | +3.39% | +6.40% | +7.49% | +6.71% |
| Nippon India Low Duration Fund-idcw Quarterly | 7,379.1 | +0.34% | +1.84% | +3.09% | +5.78% | +6.88% | +6.07% |
| Nippon India Low Duration Fund Direct-idcw Quarterly | 7,379.1 | +0.39% | +2.00% | +3.39% | +6.40% | +7.49% | +6.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,012.24 |
| 31 Jul 2026 | ₹1,012.24 |
| 30 Jul 2026 | ₹1,012.24 |
| 29 Jul 2026 | ₹1,012.24 |
| 28 Jul 2026 | ₹1,012.24 |
| 27 Jul 2026 | ₹1,012.24 |
| 24 Jul 2026 | ₹1,012.24 |
| 23 Jul 2026 | ₹1,012.24 |
| 22 Jul 2026 | ₹1,012.10 |
| 21 Jul 2026 | ₹1,012.24 |
| 20 Jul 2026 | ₹1,012.24 |
| 17 Jul 2026 | ₹1,012.24 |
| 16 Jul 2026 | ₹1,012.24 |
| 15 Jul 2026 | ₹1,011.73 |
| 14 Jul 2026 | ₹1,011.43 |
| 13 Jul 2026 | ₹1,012.24 |
| 10 Jul 2026 | ₹1,012.06 |
| 09 Jul 2026 | ₹1,011.54 |
| 08 Jul 2026 | ₹1,011.08 |
| 07 Jul 2026 | ₹1,012.24 |
| 06 Jul 2026 | ₹1,012.86 |
| 03 Jul 2026 | ₹1,013.09 |
| 02 Jul 2026 | ₹1,013.01 |
| 01 Jul 2026 | ₹1,012.57 |
| 30 Jun 2026 | ₹1,012.20 |
| 29 Jun 2026 | ₹1,012.20 |
| 25 Jun 2026 | ₹1,012.20 |
| 24 Jun 2026 | ₹1,012.20 |
| 23 Jun 2026 | ₹1,012.20 |
| 22 Jun 2026 | ₹1,012.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,379.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Low Duration Fund-idcw Daily Returns Comparison
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Nippon India Low Duration Fund-idcw Daily FAQ'S
- Sharpe Ratio: 1.47%
- Standard Deviation: 0.63%
- Sortino Ratio: 2.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Low Duration Fund-idcw Daily stand at approximately ₹ 7,379.1 crore.
The Nippon India Low Duration Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.84%
- 6 Months Return: 3.09%
The historical growth of the Nippon India Low Duration Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.88%
- 5 Year CAGR: 6.07%
- Return Since Launch: 7.40%
The portfolio of Nippon India Low Duration Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 102.69%
The Nippon India Low Duration Fund-idcw Daily is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Low Duration Fund-idcw Daily include:
- STATE BANK OF INDIA CD 27MAR26 – represents 4.54% of the portfolio
- STATE BANK OF INDIA CD 27MAR26 – represents 4.71% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 5.50% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 5.50% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 4.29% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 4.25% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 5.36% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 5.36% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 4.20% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 4.16% of the portfolio
Major sector exposures in Nippon India Low Duration Fund-idcw Daily are:
- Financial – accounts for 529.81% of the portfolio
- Industrials – accounts for 40.71% of the portfolio
- Technology – accounts for 26.34% of the portfolio
- Real Estate – accounts for 5.89% of the portfolio
- Consumer Staples – accounts for 3.47% of the portfolio
