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Sep 17, 2026


Category Debt
AUM (Cr.) 6,556.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.94
Sharpe Ratio 20.41
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 Term Fund - (IDCW-M) -0.22 2.49 5.04 7 5.94 7.48
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 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
NCD-REC Ltd Aug 31, 2026 522.70 7.98 22.78
Net CA & Others-Net CA & Others Aug 31, 2026 470.12 7.15 150.55
NCD-Power Fin.Corpn. Aug 31, 2026 302.47 4.62 -0.68
NCD-N A B A R D Aug 31, 2026 302.94 4.61 -0.73
NCD-Bajaj Housing Aug 31, 2026 302.02 4.61 -0.85
NCD-S I D B I Aug 31, 2026 254.26 3.88 -0.82
PTC-Shivshakti Securitisation Trus Aug 31, 2026 218.64 3.33 -0.77
NCD-E X I M Bank Aug 31, 2026 199.34 3.04 -0.74
PTC-Siddhivinayak Securitisation T Aug 31, 2026 195.40 2.98 -0.75
NCD-I R F C Aug 31, 2026 165.98 2.54 -1.29

latest news

SCHEME DETAILS

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