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Open ICICI 3-in-1 Account

Apr 20, 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) 0.43 1.9 5.55 7.2 5.53 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 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
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Short Duration Fund - (IDCW-Q) 0.43 1.9 5.55 7.2 5.53 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 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
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 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 Apr 15, 2026 556.86 7.78 0.30
NCD-REC Ltd Apr 15, 2026 502.23 7.01 0.44
NCD-Power Fin.Corpn. Apr 15, 2026 454.27 6.34 26.94
NCD-I R F C Apr 15, 2026 295.35 4.12 0.49
NCD-Muthoot Finance Apr 15, 2026 285.21 3.98 0.00
NCD-N A B A R D Apr 15, 2026 273.93 3.83 56.86
Govt. Securities-GSEC Apr 15, 2026 248.92 3.48 0.64
PTC-Shivshakti Securitisation Trus Apr 15, 2026 221.86 3.10 0.34
Reverse Repo-TREPS Apr 15, 2026 217.64 3.04 1,714.28
PTC-Siddhivinayak Securitisation T Apr 15, 2026 197.68 2.76 0.51

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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