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Oct 07, 2026


Category Debt
AUM (Cr.) 6,556.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 20.93
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

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 Term Fund - (IDCW-Q) -0.13 3.07 4.55 7.09 5.85 7.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.08 2.98 4.4 6.79 5.97 6.28
Category Rank 10/12 12/12 10/12 8/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Term Fund - Regular (IDCW-Q) 10.8406 0.01 5.31 7.31 6.01 8,730.74 0.87 1,000.00 invest
Bandhan Short Term Fund - Regular (G) 61.2584 0.01 5.31 7.31 6.02 8,730.74 0.87 1,000.00 invest
Bandhan Short Term Fund - Regular (IDCW-M) 10.3699 0.01 5.31 7.30 6.01 8,730.74 0.87 1,000.00 invest
Bandhan Short Term Fund - Regular (IDCW-Periodic) 22.7300 0.01 5.31 7.31 6.02 8,730.74 0.87 1,000.00 invest
DSP Short Term Fund (IDCW-M) 11.6303 -0.06 3.28 6.30 5.44 3,235.41 0.96 100.00 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-REC Ltd Sep 30, 2026 521.18 8.20 -0.09
NCD-Power Fin.Corpn. Sep 30, 2026 499.30 7.85 -0.26
NCD-N A B A R D Sep 30, 2026 351.91 5.52 -0.15
NCD-S I D B I Sep 30, 2026 303.10 4.76 -0.21
NCD-Bajaj Housing Sep 30, 2026 275.23 4.32 -8.67
PTC-Shivshakti Securitisation Trus Sep 30, 2026 214.75 3.37 -1.65
NCD-E X I M Bank Sep 30, 2026 198.54 3.12 -0.37
Certificate of Deposits-N A B A R D Sep 30, 2026 171.60 2.70 0.25
NCD-I R F C Sep 30, 2026 164.25 2.58 -0.34
Govt. Securities-GSEC Sep 30, 2026 161.06 2.53 -0.36

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Short Term 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