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May 29, 2026


Category Debt
AUM (Cr.) 7,295.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 20.34
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Dec 27, 2002
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-M) 0.02 1.69 3.89 6.79 5.85 7.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.2 3.76 6.51 5.84 6.76
Category Rank 15/8 10/8 10/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (IDCW) 12.4738 0.11 3.50 6.12 0.00 83.07 1.09 1,000.00 invest
JM Short Duration Fund - Regular (G) 12.4732 0.11 3.50 6.12 0.00 83.07 1.09 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0838 0.10 4.00 6.80 6.15 21,449.58 1.05 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9617 0.10 4.69 7.05 6.30 21,449.58 1.05 5,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.0719 -0.40 3.03 6.35 5.50 259.65 1.04 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 May 15, 2026 552.06 7.56 -0.33
NCD-REC Ltd May 15, 2026 498.70 6.82 -0.18
NCD-Power Fin.Corpn. May 15, 2026 450.35 6.17 -0.24
NCD-N A B A R D May 15, 2026 426.04 5.83 -0.12
NCD-Muthoot Finance May 15, 2026 284.39 3.89 -0.19
Govt. Securities-GSEC May 15, 2026 247.54 3.39 -0.26
NCD-I R F C May 15, 2026 243.01 3.33 -17.32
PTC-Shivshakti Securitisation Trus May 15, 2026 219.81 3.01 -0.44
NCD-Bharti Telecom May 15, 2026 198.99 2.72 -0.35
PTC-Siddhivinayak Securitisation T May 15, 2026 195.80 2.68 -0.43

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Short Duration Fund - (IDCW-M)
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