- AMC
- Nippon India Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF204K01EN3
Nippon India Low Duration Fund
₹3,841.7570
+₹1.2650 (+0.03%)
NAV · Retail · Growth ·
Nippon India Low Duration Fund's Retail Growth NAV was ₹3,841.7570 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 6.81% a year.
- Expense ratio
- 0.99%
- Fund size
- ₹9,186.14 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹3,626.8729 to ₹3,842.2551.
Retail · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.99% (Retail)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 15 Mar 2007
- Fund managers
- Vivek Sharma
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01ZU3 | ₹4,306.6830 | +0.04% | 0.99% | +6.16% |
| Regular · Growth | INF204K01EV6 | ₹4,030.2703 | +0.03% | 0.99% | +5.52% |
| Direct · IDCW Weekly | INF204K01A17 | ₹1,012.1750 | +0.04% | 0.99% | −0.43% |
| Direct · IDCW Daily | INF204K01ZV1 | ₹1,012.2883 | +0.04% | 0.99% | −0.38% |
| Direct · IDCW Monthly | INF204K01ZX7 | ₹1,040.5606 | +0.04% | 0.99% | −0.30% |
| Direct · IDCW Quarterly | INF204K01ZZ2 | ₹1,017.4327 | +0.04% | 0.99% | −0.82% |
| Direct · IDCW | INF204KA1EK7 | ₹2,277.7220 | +0.04% | 0.99% | +6.15% |
| Regular · IDCW Daily | INF204K01EX2 | ₹1,012.0726 | +0.03% | 0.99% | −0.39% |
| Regular · IDCW Monthly | INF204K01EZ7 | ₹1,032.0120 | +0.03% | 0.99% | −0.34% |
| Regular · IDCW Quarterly | INF204K01FB5 | ₹1,016.8849 | +0.03% | 0.99% | −0.82% |
| Regular · IDCW Weekly | INF204K01OO0 | ₹1,011.9361 | +0.03% | 0.99% | −0.44% |
| Regular · IDCW | INF204KA1EI1 | ₹2,142.3448 | +0.03% | 0.99% | +5.52% |
| Retail · Growth | INF204K01EN3 | ₹3,841.7570 | +0.03% | 0.99% | +5.97% |
| Retail · Bonus | INF204K01EO1 | ₹2,862.0015 | +0.03% | 0.99% | +5.95% |
| Retail · IDCW Daily | INF204K01EP8 | ₹1,012.1052 | +0.03% | 0.99% | −0.39% |
| Retail · IDCW Monthly | INF204K01ER4 | ₹1,033.9886 | +0.03% | 0.99% | −0.32% |
| Retail · IDCW Quarterly | INF204K01ET0 | ₹1,016.7068 | +0.03% | 0.99% | −0.83% |
| Regular · Bonus | INF204K01EW4 | ₹2,340.0321 | +0.03% | 0.99% | +5.52% |
| Direct · Bonus | INF204K01G03 | ₹2,501.7321 | +0.04% | 0.99% | +6.16% |
| Retail · IDCW Weekly | INF204K01OP7 | ₹1,012.1507 | +0.03% | 0.99% | −0.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Low Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 15 Mar 2007. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹9,186.14 Cr across its plans as of 1 Oct 2026. The Retail · Growth plan has an expense ratio of 0.99%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Low Duration Fund?
The NAV of Nippon India Low Duration Fund (Retail · Growth) was ₹3,841.7570 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Nippon India Low Duration Fund have?
Nippon India Low Duration Fund has 20 plans: Direct · Growth; Regular · Growth; Direct · IDCW Weekly; Direct · IDCW Daily; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Weekly; Regular · IDCW; Retail · Growth; Retail · Bonus; Retail · IDCW Daily; Retail · IDCW Monthly; Retail · IDCW Quarterly; Regular · Bonus; Direct · Bonus; Retail · IDCW Weekly.
What is the expense ratio of Nippon India Low Duration Fund?
The Retail · Growth plan of Nippon India Low Duration Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Nippon India Low Duration Fund?
Nippon India Low Duration Fund manages ₹9,186.14 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Low Duration Fund delivered?
Nippon India Low Duration Fund returned +5.97% over 1Y, +6.81% a year over 3Y, +6.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Low Duration Fund?
Nippon India Low Duration Fund: nil.
What is the minimum investment and SIP amount for Nippon India Low Duration Fund?
The minimum first investment in Nippon India Low Duration Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with Monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and Yearly (Rs.5000 for 2 years) frequencies on dates 1st to 31st of month).
How risky is Nippon India Low Duration Fund?
Nippon India Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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