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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 8,367.04
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio 33.48
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-M) -0.41 2.44 5.93 7.19 6.02 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-M) -0.41 2.44 5.93 7.19 6.02 7.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 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
Govt. Securities-GSEC Mar 15, 2026 585.37 7.23 -15.19
NCD-S I D B I Mar 15, 2026 557.17 6.89 -8.82
NCD-REC Ltd Mar 15, 2026 531.93 6.57 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 367.53 4.53 54.94
NCD-Power Fin.Corpn. Mar 15, 2026 359.25 4.44 -0.46
NCD-Muthoot Finance Mar 15, 2026 322.30 3.99 -3.50
NCD-I R F C Mar 15, 2026 296.12 3.66 -0.54
Govt. Securities-GSEC Mar 15, 2026 295.00 3.65 -36.29
Govt. Securities-GSEC Mar 15, 2026 233.78 2.89 -0.17
PTC-Shivshakti Securitisation Trus Mar 15, 2026 223.76 2.77 -0.61

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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