3 Year Absolute Returns
0.24% ↑
NAV (₹) on 27 Mar 2026
1012.45
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Nippon India Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
AUM
₹ 8,878.24 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 59.41% |
| Debt | 9.43% |
| Finance - Banks - Private Sector | 7.55% |
| Government Securities | 5.61% |
| Finance - Banks - Public Sector | 3.52% |
| Others - Not Mentioned | 3.30% |
| Current Assets | 2.54% |
| Certificate of Deposits | 2.11% |
| Zero Coupon Bonds | 2.03% |
| Treasury Bill | 2.00% |
| Finance & Investments | 1.20% |
| Finance - Term Lending Institutions | 1.10% |
| Shipping | 0.11% |
| Derivatives | 0.07% |
| Cash | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.61% | ₹ 506.71 | Others |
| State Bank of India | 4.52% | ₹ 496.94 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.59% | ₹ 284.38 | Finance - Banks - Public Sector |
| Net Current Assets | 1.94% | ₹ 216 | Others |
| 6.6% REC Limited | 1.90% | ₹ 209.22 | Others |
| 7.44% National Bank For Agriculture and Rural Development | 1.88% | ₹ 206.51 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1.84% | ₹ 202.40 | Others |
| 7.75% Tata Communications Limited | 1.82% | ₹ 200.40 | Others |
| 7.55% Poonawalla Fincorp Limited | 1.82% | ₹ 199.79 | Others |
| Liquid Gold Series | 1.81% | ₹ 199.25 | Others |
| Radhakrishna Securitisation Trust | 1.81% | ₹ 199.32 | Others |
| 182 Days Tbill | 1.80% | ₹ 197.93 | Others - Not Mentioned |
| 7.8% National Bank For Agriculture and Rural Development | 1.74% | ₹ 191.58 | Others |
| HDFC Bank Limited | 1.73% | ₹ 190.29 | Finance - Banks - Private Sector |
| 6.73% Power Finance Corporation Limited | 1.59% | ₹ 174.49 | Others |
| 7.11% Aditya Birla Housing Finance Limited | 1.54% | ₹ 169.55 | Others |
| 7.85% Interise Trust | 1.51% | ₹ 166.13 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 1.46% | ₹ 160.14 | Others |
| 7.51% Small Industries Dev Bank of India | 1.38% | ₹ 151.49 | Others |
| 7.9% Truhome Finance Limited | 1.36% | ₹ 149.77 | Others |
| 182 Days Tbill | 1.35% | ₹ 147.98 | Others |
| Axis Bank Limited | 1.30% | ₹ 142.38 | Finance - Banks - Private Sector |
| 7.87% IndiGrid Infrastructure Trust | 1.15% | ₹ 126.03 | Others |
| 7.44% Small Industries Dev Bank of India | 1.15% | ₹ 125.98 | Others |
| 7.79% Small Industries Dev Bank of India | 1.15% | ₹ 126.13 | Others |
| 7.59% REC Limited | 1.15% | ₹ 126.04 | Others |
| 7.55% REC Limited | 1.14% | ₹ 125.33 | Others |
| 7.31% ICICI Home Finance Company Limited | 1.14% | ₹ 125.04 | Others |
| 7.12% Tata Capital Housing Finance Limited | 1.14% | ₹ 124.87 | Others |
| Export Import Bank of India | 1.13% | ₹ 124.68 | Finance - Banks - Public Sector |
| 9% Hinduja Leyland Finance Limited | 1.07% | ₹ 117.35 | Others |
| 9% Piramal Finance Limited | 1.05% | ₹ 115.60 | Others |
| Vajra Trust | 1.00% | ₹ 109.72 | Others |
| 7.24% State Government Securities | 0.97% | ₹ 106.61 | Finance & Investments |
| 8.32% State Government Securities | 0.95% | ₹ 104.40 | Others |
| 8.08% Mancherial Repallewada Road Private Limited | 0.94% | ₹ 103.56 | Others |
| 8.12% Aditya Birla Capital Limited | 0.92% | ₹ 101.36 | Others |
| 7.64% REC Limited | 0.92% | ₹ 100.84 | Others |
| Shivshakti Securitisation Trust | 0.91% | ₹ 99.91 | Others |
| Shriram Pistons and Rings Ltd | 0.91% | ₹ 99.87 | Others |
| Kotak Mahindra Bank Limited | 0.91% | ₹ 99.51 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.89% | ₹ 97.61 | Finance - Banks - Private Sector |
| Union Bank of India | 0.89% | ₹ 97.85 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.87% | ₹ 95.27 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.87% | ₹ 95.26 | Finance - Banks - Private Sector |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.87% | ₹ 96.02 | Others |
| Bank of Baroda | 0.86% | ₹ 94.26 | Finance - Banks - Public Sector |
| Naomi | 0.83% | ₹ 90.92 | Others |
| Jubilant Beverages Limited | 0.83% | ₹ 91.67 | Others |
| 7.86% Aditya Birla Housing Finance Limited | 0.83% | ₹ 91.07 | Others |
| JTPM Metal Traders Limited | 0.80% | ₹ 88.38 | Others |
| 7.8% State Government Securities | 0.79% | ₹ 86.57 | Others |
| 8% Mahindra & Mahindra Financial Services Limited | 0.78% | ₹ 85.56 | Others |
| 7.92% Aditya Birla Capital Limited | 0.78% | ₹ 85.81 | Others |
| India Universal Trust | 0.75% | ₹ 82.56 | Others |
| 8.01% REC Limited | 0.75% | ₹ 81.88 | Others |
| 7.54% Knowledge Realty Trust | 0.73% | ₹ 80.36 | Others |
| 8.75% Piramal Finance Limited | 0.73% | ₹ 80.20 | Others |
| 8.34% State Government Securities | 0.71% | ₹ 78.32 | Others |
| 9.45% Vedanta Limited | 0.69% | ₹ 75.75 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.69% | ₹ 75.46 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.69% | ₹ 75.85 | Others |
| 7.84% Tata Capital Housing Finance Limited | 0.68% | ₹ 75.17 | Others |
| 8.75% 360 One Prime Limited | 0.68% | ₹ 75 | Others |
| 6.61% Power Finance Corporation Limited | 0.68% | ₹ 74.45 | Others |
| 182 Days Tbill | 0.68% | ₹ 74.64 | Others - Not Mentioned |
| 8.05% Muthoot Finance Limited | 0.59% | ₹ 65.22 | Others |
| 6.75% Sikka Ports and Terminals Limited | 0.59% | ₹ 64.91 | Others |
| 8.28% Mancherial Repallewada Road Private Limited | 0.58% | ₹ 63.18 | Others |
| 6.72% IndiGrid Infrastructure Trust | 0.54% | ₹ 59.82 | Others |
| 7.79% State Government Securities | 0.51% | ₹ 55.98 | Others |
| 8% Government of India | 0.50% | ₹ 55.14 | Others |
| 7.64% Power Finance Corporation Limited | 0.50% | ₹ 55.11 | Others |
| 8.31% State Government Securities | 0.47% | ₹ 51.19 | Finance & Investments |
| 7.79% Small Industries Dev Bank of India | 0.46% | ₹ 50.42 | Others |
| 7.68% Small Industries Dev Bank of India | 0.46% | ₹ 50.46 | Others |
| 7.51% REC Limited | 0.46% | ₹ 50.03 | Others |
| 7.44% Small Industries Dev Bank of India | 0.46% | ₹ 50.02 | Others |
| 7.88% Muthoot Finance Limited | 0.46% | ₹ 50 | Others |
| 364 Days Tbill | 0.45% | ₹ 49.62 | Others - Not Mentioned |
| Standard Chartered Securities India Ltd | 0.45% | ₹ 49.79 | Others |
| 7.12% L&T Finance Limited | 0.45% | ₹ 49.82 | Others |
| Small Industries Dev Bank of India | 0.43% | ₹ 47.03 | Others |
| Small Industries Dev Bank of India | 0.43% | ₹ 47.36 | Others |
| Axis Bank Limited | 0.43% | ₹ 47.07 | Finance - Banks - Private Sector |
| 8.24% PNB Housing Finance Limited | 0.42% | ₹ 45.64 | Others |
| 7.38% Aditya Birla Capital Limited | 0.41% | ₹ 45 | Others |
| 182 Days Tbill | 0.41% | ₹ 44.62 | Others - Not Mentioned |
| 8.62% State Government Securities | 0.38% | ₹ 41.84 | Others |
| 7.38% State Government Securities | 0.37% | ₹ 40.65 | Others |
| 9.02% Muthoot Finance Limited | 0.37% | ₹ 40.62 | Others |
| 7.85% Power Finance Corporation Limited | 0.37% | ₹ 40.80 | Finance - Term Lending Institutions |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.34% | ₹ 37.55 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 0.32% | ₹ 35.37 | Others |
| 7.59% State Government Securities | 0.28% | ₹ 30.49 | Others |
| 7.68% Small Industries Dev Bank of India | 0.28% | ₹ 30.27 | Others |
| 7.65% HDB Financial Services Limited | 0.27% | ₹ 30.07 | Others |
| India Universal Trust | 0.26% | ₹ 28.37 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 29.03 | Others |
| 8.43% State Government Securities | 0.24% | ₹ 26.19 | Others |
| 8.97% Muthoot Finance Limited | 0.23% | ₹ 25.27 | Others |
| 7.6% Power Finance Corporation Limited | 0.23% | ₹ 25.20 | Finance - Term Lending Institutions |
| 7.56% REC Limited | 0.23% | ₹ 25.01 | Others |
| 7.64% REC Limited | 0.23% | ₹ 25.02 | Others |
| 8.9% Muthoot Finance Limited | 0.23% | ₹ 25.33 | Others |
| Bank of India | 0.23% | ₹ 24.91 | Finance - Banks - Public Sector |
| 7.8% State Government Securities | 0.23% | ₹ 25.44 | Others |
| Liquid Gold Series | 0.21% | ₹ 23.30 | Others |
| India Universal Trust | 0.21% | ₹ 22.96 | Others |
| 7.8% State Government Securities | 0.19% | ₹ 21.01 | Others |
| 8.52% Muthoot Finance Limited | 0.18% | ₹ 20.27 | Others |
| 8.07% State Government Securities | 0.18% | ₹ 20.17 | Others |
| 8.72% State Government Securities | 0.16% | ₹ 17.09 | Others |
| 7.6% State Government Securities | 0.15% | ₹ 16.27 | Others |
| Dhruva XXIII | 0.14% | ₹ 15.69 | Others |
| 7.95% Sikka Ports and Terminals Limited | 0.09% | ₹ 10.04 | Shipping |
| 7.98% Bajaj Housing Finance Limited | 0.06% | ₹ 7.02 | Others |
| 6.01% LIC Housing Finance Limited | 0.05% | ₹ 4.98 | Others |
| 8.33% Aditya Birla Capital Limited | 0.05% | ₹ 5.06 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.04% | ₹ 4 | Others |
| Sansar Trust | 0.03% | ₹ 3.19 | Others |
| 7.67% State Government Securities | 0.03% | ₹ 3.17 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.91 | Others |
| 8.22% Kotak Mahindra Investments Limited | 0.02% | ₹ 2.06 | Others |
| 7.99% HDB Financial Services Limited | 0.02% | ₹ 2.51 | Others |
| 8.03% Power Finance Corporation Limited | 0.01% | ₹ 1 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.55% | 0.02% | 0.17% | 0.08% |
| Category returns | 3.55% | 6.03% | 13.28% | 20.88% |
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.36 | 8.04% | 31.72% | 52.10% | ₹937 | 1.27% |
High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹39.78 | -4.32% | 31.43% | 57.46% | ₹946 | 0.20% |
Very High
|
What is the current NAV of Nippon India Low Duration Fund - Direct Plan IDCW-Weekly?
What is the fund size (AUM) of Nippon India Low Duration Fund - Direct Plan IDCW-Weekly?
What are the historical returns of Nippon India Low Duration Fund - Direct Plan IDCW-Weekly?
What is the risk level of Nippon India Low Duration Fund - Direct Plan IDCW-Weekly?
What is the minimum investment amount for Nippon India Low Duration Fund - Direct Plan IDCW-Weekly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article