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Nippon India Low Duration Fund-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 8,767.7 Cr.
NAV as on 27 jul, 2026
₹ 1,031.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Low Duration Fund-idcw Monthly
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
8.25
Portfolio Composition Analysis
Debt
102.69%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Technology
Real Estate
Consumer Discretionary
Portfolio Updated on: 27 jul, 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 | 1.00% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.45% |
| Standard Deviation | 0.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.68% |
| 6 Months | 3.10% | NA | 4.35% |
| 9 Months | 4.26% | NA | 6.19% |
| 1 Year | 5.76% | 5.76% | 8.25% |
| 2 Years | 14.15% | 6.84% | 7.94% |
| 3 Years | 22.06% | 6.87% | 7.61% |
| 5 Years | 34.14% | 6.05% | 6.39% |
| 7 Years | 53.17% | 6.28% | NA |
| 10 Years | 86.83% | 6.45% | 7.03% |
Nippon India Low Duration Fund-idcw Monthly 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 ₹8,767.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
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 | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
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 Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
| Nippon India Low Duration Fund Direct-growth | 8,767.7 | +0.60% | +1.81% | +3.41% | +6.38% | +7.49% | +6.70% |
| Nippon India Low Duration Fund-growth | 8,767.7 | +0.55% | +1.65% | +3.10% | +5.76% | +6.87% | +6.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,963.21 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,113.71 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,031.75 |
| 24 Jul 2026 | ₹1,030.82 |
| 23 Jul 2026 | ₹1,030.62 |
| 22 Jul 2026 | ₹1,030.42 |
| 21 Jul 2026 | ₹1,030.56 |
| 20 Jul 2026 | ₹1,035.81 |
| 17 Jul 2026 | ₹1,035.77 |
| 16 Jul 2026 | ₹1,035.28 |
| 15 Jul 2026 | ₹1,034.75 |
| 14 Jul 2026 | ₹1,034.44 |
| 13 Jul 2026 | ₹1,035.27 |
| 10 Jul 2026 | ₹1,034.91 |
| 09 Jul 2026 | ₹1,034.38 |
| 08 Jul 2026 | ₹1,033.91 |
| 07 Jul 2026 | ₹1,035.10 |
| 06 Jul 2026 | ₹1,035.51 |
| 03 Jul 2026 | ₹1,035.22 |
| 02 Jul 2026 | ₹1,034.95 |
| 01 Jul 2026 | ₹1,034.32 |
| 30 Jun 2026 | ₹1,033.65 |
| 29 Jun 2026 | ₹1,032.95 |
| 25 Jun 2026 | ₹1,031.72 |
| 24 Jun 2026 | ₹1,030.76 |
| 23 Jun 2026 | ₹1,030.32 |
| 22 Jun 2026 | ₹1,030.18 |
| 19 Jun 2026 | ₹1,039.04 |
| 18 Jun 2026 | ₹1,039.02 |
| 17 Jun 2026 | ₹1,038.79 |
| 15 Jun 2026 | ₹1,038.43 |
| 12 Jun 2026 | ₹1,037.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹8,767.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Low Duration Fund-idcw Monthly Returns Comparison
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Nippon India Low Duration Fund-idcw Monthly FAQ'S
- Sharpe Ratio: 1.45%
- Standard Deviation: 0.48%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Low Duration Fund-idcw Monthly stand at approximately ₹ 8,767.7 crore.
The Nippon India Low Duration Fund-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 3.10%
The historical growth of the Nippon India Low Duration Fund-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.87%
- 5 Year CAGR: 6.05%
- Return Since Launch: 7.40%
The portfolio of Nippon India Low Duration Fund-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 102.69%
The Nippon India Low Duration Fund-idcw Monthly is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Low Duration Fund-idcw Monthly 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 1.00% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 1.00% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 1.00% of the portfolio
- HDFC BANK LIMITED CD 05MAR27 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Low Duration Fund-idcw Monthly are:
- Financial – accounts for 452.11% of the portfolio
- Industrials – accounts for 38.43% of the portfolio
- Technology – accounts for 22.42% of the portfolio
- Real Estate – accounts for 5.12% of the portfolio
- Consumer Discretionary – accounts for 2.90% of the portfolio
