Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.26% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.15% | +7.38% | +6.78% | +6.92% | +7.58% |
| This fund · Regular | +5.51% | +6.77% | +6.14% | +6.36% | +7.37% |
| CRISIL Low Duration Debt A-I Index | +5.88% | +7.01% | +6.47% | +6.66% | +7.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. Relatively High interest rate risk and moderate Credit Risk
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.
20 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,325.90 | +6.1% | +7.4% |
Direct · Growth | ₹2,512.90 | +6.1% | +7.4% |
Direct · IDCW Daily · Reinvestment | ₹1,012.36 | -0.4% | +0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,042.74 | +0.1% | +0.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,021.97 | -0.8% | +0.0% |
Direct · IDCW Weekly · Payout | ₹1,012.24 | -0.4% | +0.1% |
Direct · IDCW Payout & reinvestment | ₹2,287.89 | +6.1% | +7.4% |
Regular · Growth | ₹4,046.76 | +5.5% | +6.8% |
Regular · Growth | ₹3,857.96 | +6.0% | +6.8% |
Regular · Growth | ₹2,874.07 | +6.0% | +6.8% |
Regular · Growth | ₹2,349.61 | +5.5% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,012.24 | -0.4% | +0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,034.24 | +0.0% | +0.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,021.05 | -0.8% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,012.10 | -0.4% | +0.1% |
Regular · IDCW Payout & reinvestment | ₹2,151.11 | +5.5% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,012.24 | -0.4% | +0.1% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,012.28 | -0.4% | +0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,036.21 | +0.0% | +0.2% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,021.00 | -0.8% | +0.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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