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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Growth Plan

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previously known as Reliance Low Duration Dir Gr until

4200.730 (0.174%)
NAV on June 05, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,417 cr
Turnover Ratio 163.86%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 6.11%
  • 3M: 1.32%
  • 3Y: 7.38%
  • 6M: 2.62%
  • 5Y: 6.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.73%
AA 14.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.389
Sharpe 1.596
Std Dev 0.513
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4200.730 6.11% 9,417 cr 0.32% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3431.944 6.08% 6,084 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.412 6.08% 292 cr 0.24% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
583.147 6.08% 27,700 cr 0.36% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.227 6.06% 21,926 cr 0.50% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
768.693 6.02% 13,267 cr 0.36% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.010 6.01% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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