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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Debt

AUM (Cr.)

9,723.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

42.52

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-Q) -0.01 1.97 7.28 7.12 5.47 7.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.02 1.82 6.87 7.02 5.89 6.87
Category Rank 11/8 10/8 7/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (G) 62.0683 0.01 7.49 7.57 6.31 20,935.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0499 0.01 7.47 7.56 6.30 20,935.22 1.06 5,000.00 invest
Sundaram Short Duration Fund (G) 45.4910 0.01 6.85 7.17 5.78 189.66 0.89 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 13.1141 0.01 6.86 6.83 5.50 189.66 0.89 5,000.00 invest
Aditya Birla SL Short Term Fund (G) 48.9125 -0.04 7.09 7.31 6.08 10,574.78 1.00 1,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC Dec 31, 2025 769.26 7.92 -0.35
NCD-S I D B I Dec 31, 2025 640.62 6.59 -0.03
Govt. Securities-GSEC Dec 31, 2025 514.04 5.29 5.30
NCD-REC Ltd Dec 31, 2025 483.86 4.97 0.00
NCD-N A B A R D Dec 31, 2025 481.28 4.95 -9.53
NCD-I R F C Dec 31, 2025 397.42 4.10 0.03
Govt. Securities-GSEC Dec 31, 2025 379.07 3.90 0.00
NCD-Power Fin.Corpn. Dec 31, 2025 362.49 3.72 -7.70
NCD-Muthoot Finance Dec 31, 2025 344.76 3.54 0.11
Govt. Securities-GSEC Dec 31, 2025 233.31 2.40 -0.46

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Short Duration Fund - (IDCW-Q)
Contact Persone : 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