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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 6,631.95
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio 26.95
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Jan 09, 2006
Risk Level Moderate

Investment Objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-Q) 0.36 1.92 5.51 7.22 5.55 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (G) 46.4213 0.03 5.22 6.86 6.75 2,359.31 0.83 10,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.1065 -0.03 4.83 6.55 5.32 188.45 1.16 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-Q) 0.36 1.92 5.51 7.22 5.55 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 1.88 5.19 6.88 6.03 6.85
Category Rank 8/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-M) 11.9489 0.04 4.67 6.87 6.89 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (IDCW-Q) 17.0649 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund - Regular (Flexi) 18.8304 0.04 5.22 7.06 7.00 2,359.31 0.83 20,000.00 invest
UTI-Short Duration Fund (G) 46.4213 0.03 5.22 6.86 6.75 2,359.31 0.83 10,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.1065 -0.03 4.83 6.55 5.32 188.45 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-S I D B I Mar 31, 2026 555.18 8.37 -0.36
NCD-REC Ltd Mar 31, 2026 500.02 7.53 -6.00
NCD-Power Fin.Corpn. Mar 31, 2026 357.87 5.39 -0.39
NCD-I R F C Mar 31, 2026 293.91 4.43 -0.75
NCD-Muthoot Finance Mar 31, 2026 285.22 4.31 -11.50
Govt. Securities-GSEC Mar 31, 2026 247.35 3.73 -57.74
PTC-Shivshakti Securitisation Trus Mar 31, 2026 221.12 3.33 -1.18
PTC-Siddhivinayak Securitisation T Mar 31, 2026 196.68 2.97 -1.16
Govt. Securities-GSEC Mar 31, 2026 182.93 2.76 -37.99
NCD-Bharti Telecom Mar 31, 2026 174.27 2.63 74.27

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Short Duration Fund - (IDCW-Q)
Contact Person
Sushil Budhia
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com