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Nippon India Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (11-Dec-25)
₹4092.34-0.02%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,254 Cr
Expense Ratio
0.38%
ISIN
INF204K01ZU3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Nippon India Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹4092.34, Assets Under Management (AUM) of 12253.58 Crores, and an expense ratio of 0.38%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹4092.34, Assets Under Management (AUM) of 12253.58 Crores, and an expense ratio of 0.38%.
- Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.11% in debts, and 31.70% in cash & cash equivalents.
- You can start investing in Nippon India Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.87%
+7.30% (Cat Avg.)
3 Years
+7.76%
+7.24% (Cat Avg.)
5 Years
+6.55%
+5.93% (Cat Avg.)
10 Years
+7.18%
+5.86% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹8,345.42 Cr | 68.11% |
| Others | ₹3,908.16 Cr | 31.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹355.52 Cr | 2.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹309.59 Cr | 2.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹238.25 Cr | 1.94% |
| Net Current Assets | Cash | ₹203.03 Cr | 1.66% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹202.46 Cr | 1.65% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹202.31 Cr | 1.65% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.25 Cr | 1.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹200.14 Cr | 1.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.84 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.58 Cr | 1.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.38 Cr | 1.55% |
| Hdfc Bank Limited** | Cash | ₹188.49 Cr | 1.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.41 Cr | 1.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹175.26 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹172.98 Cr | 1.41% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹170.21 Cr | 1.39% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹169.84 Cr | 1.39% |
| Interise TRust | Bond - Corporate Bond | ₹168.7 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.07 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹151.32 Cr | 1.23% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹150.43 Cr | 1.23% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹149.64 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.37 Cr | 1.21% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹147.78 Cr | 1.21% |
| T-Bill | Bond - Gov't/Treasury | ₹146.23 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.09 Cr | 1.18% |
| Axis Bank Limited | Cash | ₹141.07 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹134.99 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.19 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.03 Cr | 1.04% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.59 Cr | 1.03% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.68 Cr | 1.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹125.42 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.66 Cr | 1.02% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹119.85 Cr | 0.98% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹118 Cr | 0.96% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.76 Cr | 0.94% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹110.74 Cr | 0.90% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹110.58 Cr | 0.90% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹108.82 Cr | 0.89% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹104.26 Cr | 0.85% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.83% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹101.5 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.82% |
| L&T Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.82% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 0.81% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 0.80% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹98.29 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.54 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.39 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.35 Cr | 0.77% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.33 Cr | 0.77% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹91.63 Cr | 0.75% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹90.53 Cr | 0.74% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹90.37 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹87.47 Cr | 0.71% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹87.36 Cr | 0.71% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹86.82 Cr | 0.71% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹86.16 Cr | 0.70% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹86.13 Cr | 0.70% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹80.27 Cr | 0.66% |
| 07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹76.67 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹76.61 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.53 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.37 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.62% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.62% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.17 Cr | 0.61% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.75 Cr | 0.60% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.53% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹63.52 Cr | 0.52% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.97 Cr | 0.49% |
| 07.79 Ts SDL 2027 | Bond - Gov't/Treasury | ₹56.14 Cr | 0.46% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹55.37 Cr | 0.45% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹51.45 Cr | 0.42% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.77 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.27 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.41% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.93 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.48 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.24 Cr | 0.40% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹49.1 Cr | 0.40% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.04 Cr | 0.40% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹45.77 Cr | 0.37% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹42.89 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹42.44 Cr | 0.35% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹42.24 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.13 Cr | 0.34% |
| 07.38 Ts SDL 2027 | Bond - Gov't/Treasury | ₹40.78 Cr | 0.33% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.77 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.62 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.34 Cr | 0.29% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.49 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.47 Cr | 0.25% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.21 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.83 Cr | 0.24% |
| DHRUVA XXIII | Bond - Asset Backed | ₹28.48 Cr | 0.23% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹26.84 Cr | 0.22% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.20% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹24.12 Cr | 0.20% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.11 Cr | 0.16% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.19 Cr | 0.14% |
| 07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹16.29 Cr | 0.13% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹10.01 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.05% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹5.61 Cr | 0.05% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
| 07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.01 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-1.11 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.76 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.73 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,974.13 Cr | 56.91% |
| Cash - CD/Time Deposit | ₹1,860.75 Cr | 15.19% |
| Bond - Gov't/Treasury | ₹1,015.06 Cr | 8.28% |
| Bond - Asset Backed | ₹753.95 Cr | 6.15% |
| Bond - Short-term Government Bills | ₹541.51 Cr | 4.42% |
| Cash | ₹532.6 Cr | 4.35% |
| Cash - Repurchase Agreement | ₹357.53 Cr | 2.92% |
| Cash - Commercial Paper | ₹143.43 Cr | 1.17% |
| Bond - Gov't Agency Debt | ₹55.37 Cr | 0.45% |
| Mutual Fund - Open End | ₹24.12 Cr | 0.20% |
| Interest Rate Swap | ₹-4.86 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.68
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Vivek Sharma
Since February 2020
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01ZU3 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹12,254 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1017.13 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1017.13 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹531.79 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹531.79 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1269.89 Cr | 9.1% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1986.91 Cr | 7.6% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.8% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1742.37 Cr | 7.5% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15809.49 Cr | 7.9% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹382.90 Cr | 7.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.4% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12253.58 Cr | 7.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹194.18 Cr | 7.6% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16698.26 Cr | 7.1% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7364.81 Cr | 7.5% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6400.60 Cr | 7.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹194.18 Cr | 7.2% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹12253.58 Cr | 7.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1742.37 Cr | 6.5% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹3184.08 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6400.60 Cr | 7.5% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1269.89 Cr | 8.5% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹3184.08 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7364.81 Cr | 7.8% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15555.69 Cr | 7.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹287.99 Cr | 7.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30205.82 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1387.99 Cr | 7.5% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16698.26 Cr | 7.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3655.75 Cr | 7.5% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25756.51 Cr | 7.8% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15555.69 Cr | 7.0% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1986.91 Cr | 6.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹287.99 Cr | 6.9% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹382.90 Cr | 6.8% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹30205.82 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1387.99 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.2% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25756.51 Cr | 7.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15809.49 Cr | 7.1% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3655.75 Cr | 7.2% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹616.96 Cr | 6.9% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹616.96 Cr | 7.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Nippon India Low Duration Fund Direct Growth?
The NAV of Nippon India Low Duration Fund Direct Growth, as of 11-Dec-2025, is ₹4092.34.
What are the returns of Nippon India Low Duration Fund Direct Growth?
The fund has generated 7.87% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 68.11% in bonds, and 31.70% in cash and cash equivalents.
Who manages the Nippon India Low Duration Fund Direct Growth?
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (11-Dec-25)
₹4092.34-0.02%1D
Returns (Since Inception)
7.68%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,254 Cr
Expense Ratio
0.38%
ISIN
INF204K01ZU3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Nippon India Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹4092.34, Assets Under Management (AUM) of 12253.58 Crores, and an expense ratio of 0.38%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹4092.34, Assets Under Management (AUM) of 12253.58 Crores, and an expense ratio of 0.38%.
- Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.68% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.11% in debts, and 31.70% in cash & cash equivalents.
- You can start investing in Nippon India Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.87%
+7.30% (Cat Avg.)
3 Years
+7.76%
+7.24% (Cat Avg.)
5 Years
+6.55%
+5.93% (Cat Avg.)
10 Years
+7.18%
+5.86% (Cat Avg.)
Since Inception
+7.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹8,345.42 Cr | 68.11% |
| Others | ₹3,908.16 Cr | 31.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹355.52 Cr | 2.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹309.59 Cr | 2.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹238.25 Cr | 1.94% |
| Net Current Assets | Cash | ₹203.03 Cr | 1.66% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹202.46 Cr | 1.65% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹202.31 Cr | 1.65% |
| TATA Communications Limited | Bond - Corporate Bond | ₹201.25 Cr | 1.64% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹200.14 Cr | 1.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹197.84 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹195.58 Cr | 1.60% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.38 Cr | 1.55% |
| Hdfc Bank Limited** | Cash | ₹188.49 Cr | 1.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹175.41 Cr | 1.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹175.26 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹172.98 Cr | 1.41% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹170.21 Cr | 1.39% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹169.84 Cr | 1.39% |
| Interise TRust | Bond - Corporate Bond | ₹168.7 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.07 Cr | 1.25% |
| Rec Limited | Bond - Corporate Bond | ₹151.32 Cr | 1.23% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹150.43 Cr | 1.23% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹149.64 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.37 Cr | 1.21% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹147.78 Cr | 1.21% |
| T-Bill | Bond - Gov't/Treasury | ₹146.23 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹144.09 Cr | 1.18% |
| Axis Bank Limited | Cash | ₹141.07 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹134.99 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.19 Cr | 1.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹127.03 Cr | 1.04% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹126.59 Cr | 1.03% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹125.68 Cr | 1.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹125.42 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.66 Cr | 1.02% |
| VAJRA 016 TRUST | Bond - Asset Backed | ₹119.85 Cr | 0.98% |
| Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹118 Cr | 0.96% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹115.76 Cr | 0.94% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹110.74 Cr | 0.90% |
| 08.32 Ka Sdl 2029mar | Bond - Gov't/Treasury | ₹110.58 Cr | 0.90% |
| NAOMI 05 2024 | Bond - Asset Backed | ₹108.82 Cr | 0.89% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹104.26 Cr | 0.85% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹101.77 Cr | 0.83% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹101.5 Cr | 0.83% |
| Rec Limited | Bond - Corporate Bond | ₹101.34 Cr | 0.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.82% |
| Rec Limited | Bond - Corporate Bond | ₹100.53 Cr | 0.82% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.82% |
| L&T Finance Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.82% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹100.09 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 0.81% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.3 Cr | 0.80% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹98.29 Cr | 0.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹94.54 Cr | 0.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.39 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.35 Cr | 0.77% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹94.33 Cr | 0.77% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹91.63 Cr | 0.75% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹90.53 Cr | 0.74% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹90.37 Cr | 0.74% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹87.47 Cr | 0.71% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹87.36 Cr | 0.71% |
| 07.80 KL Sdl 2027 | Bond - Gov't/Treasury | ₹86.82 Cr | 0.71% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹86.16 Cr | 0.70% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹86.13 Cr | 0.70% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹80.27 Cr | 0.66% |
| 07.24 HR Sdl 2029 | Bond - Gov't/Treasury | ₹76.67 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹76.61 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.53 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.37 Cr | 0.62% |
| Rec Limited | Bond - Corporate Bond | ₹76.01 Cr | 0.62% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.62% |
| Vedanta Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.62% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.62% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.6 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹75.17 Cr | 0.61% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹75 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.75 Cr | 0.60% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.53% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹63.52 Cr | 0.52% |
| Indigrid Infrastructure Trust | Bond - Corporate Bond | ₹59.97 Cr | 0.49% |
| 07.79 Ts SDL 2027 | Bond - Gov't/Treasury | ₹56.14 Cr | 0.46% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹55.37 Cr | 0.45% |
| 08.31 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹51.45 Cr | 0.42% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.87 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.85 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.77 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.28 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.27 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.41% |
| L&T Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.41% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.93 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.58 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.48 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.24 Cr | 0.40% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹49.1 Cr | 0.40% |
| Treasury Bills | Bond - Gov't/Treasury | ₹49.04 Cr | 0.40% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹45.77 Cr | 0.37% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹45.14 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹42.89 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹42.44 Cr | 0.35% |
| 08.62 HR Sdl 2028 | Bond - Gov't/Treasury | ₹42.24 Cr | 0.34% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹41.13 Cr | 0.34% |
| 07.38 Ts SDL 2027 | Bond - Gov't/Treasury | ₹40.78 Cr | 0.33% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹37.77 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹35.62 Cr | 0.29% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.34 Cr | 0.29% |
| 07.59 BR Sdl 2027 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹30.49 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹30.47 Cr | 0.25% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.21 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹29.83 Cr | 0.24% |
| DHRUVA XXIII | Bond - Asset Backed | ₹28.48 Cr | 0.23% |
| LIQUID GOLD SERIES 10 | Bond - Asset Backed | ₹26.84 Cr | 0.22% |
| 07.80 JH Sdl 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.45 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.39 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.21% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.21% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.73 Cr | 0.20% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 0.20% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹24.12 Cr | 0.20% |
| 07.80 HR Sdl 2027 | Bond - Gov't/Treasury | ₹21.08 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.11 Cr | 0.16% |
| 08.72 Tn SDL 2026 | Bond - Gov't/Treasury | ₹17.19 Cr | 0.14% |
| 07.60 MP Sdl 2027 | Bond - Gov't/Treasury | ₹16.29 Cr | 0.13% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| 06.18 GJ Sdl 2026 25 Jan | Bond - Gov't/Treasury | ₹10.01 Cr | 0.08% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.06 Cr | 0.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.05% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹5.61 Cr | 0.05% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
| 07.67 Up SDL 2027 | Bond - Gov't/Treasury | ₹3.18 Cr | 0.03% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹2.07 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.01 Cr | 0.02% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-1.11 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.76 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.73 Cr | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.55 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.32 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.05 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs) | Interest Rate Swap | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹6,974.13 Cr | 56.91% |
| Cash - CD/Time Deposit | ₹1,860.75 Cr | 15.19% |
| Bond - Gov't/Treasury | ₹1,015.06 Cr | 8.28% |
| Bond - Asset Backed | ₹753.95 Cr | 6.15% |
| Bond - Short-term Government Bills | ₹541.51 Cr | 4.42% |
| Cash | ₹532.6 Cr | 4.35% |
| Cash - Repurchase Agreement | ₹357.53 Cr | 2.92% |
| Cash - Commercial Paper | ₹143.43 Cr | 1.17% |
| Bond - Gov't Agency Debt | ₹55.37 Cr | 0.45% |
| Mutual Fund - Open End | ₹24.12 Cr | 0.20% |
| Interest Rate Swap | ₹-4.86 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.68
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Fund Managers
Vivek Sharma
Since February 2020
KD
Kinjal Desai
Since May 2018
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF204K01ZU3 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹12,254 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Low Duration Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Low Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1017.13 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1017.13 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹531.79 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹531.79 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1269.89 Cr | 9.1% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1986.91 Cr | 7.6% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 7.8% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1742.37 Cr | 7.5% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15809.49 Cr | 7.9% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹382.90 Cr | 7.7% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.4% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹12253.58 Cr | 7.9% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹194.18 Cr | 7.6% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16698.26 Cr | 7.1% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7364.81 Cr | 7.5% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6400.60 Cr | 7.1% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹194.18 Cr | 7.2% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹12253.58 Cr | 7.3% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1742.37 Cr | 6.5% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹3184.08 Cr | 7.6% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6400.60 Cr | 7.5% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1269.89 Cr | 8.5% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹3184.08 Cr | 7.7% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7364.81 Cr | 7.8% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15555.69 Cr | 7.8% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹287.99 Cr | 7.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹30205.82 Cr | 7.9% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1387.99 Cr | 7.5% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16698.26 Cr | 7.6% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3655.75 Cr | 7.5% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25756.51 Cr | 7.8% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15555.69 Cr | 7.0% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1986.91 Cr | 6.9% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹287.99 Cr | 6.9% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹382.90 Cr | 6.8% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹30205.82 Cr | 7.8% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1387.99 Cr | 7.2% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.2% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25756.51 Cr | 7.2% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15809.49 Cr | 7.1% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3655.75 Cr | 7.2% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹616.96 Cr | 6.9% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹616.96 Cr | 7.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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What is the current NAV of Nippon India Low Duration Fund Direct Growth?
The NAV of Nippon India Low Duration Fund Direct Growth, as of 11-Dec-2025, is ₹4092.34.
What are the returns of Nippon India Low Duration Fund Direct Growth?
The fund has generated 7.87% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 68.11% in bonds, and 31.70% in cash and cash equivalents.
Who manages the Nippon India Low Duration Fund Direct Growth?
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
- Vivek Sharma
- Kinjal Desai
- Lokesh Maru
- Divya Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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