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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

5,653.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.13

Sharpe Ratio

293.00

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 07, 2001

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India USD Fund (G) 0.52 3.55 6.86 6.74 5.11 6.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.51 6.8 5.36 5.4 5.22
Category Rank 17/16 16/16 8/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,517.6221 0.02 7.11 5.49 5.67 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,266.0942 0.02 1.41 3.59 4.52 11,397.96 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,078.2328 0.02 7.11 5.50 5.65 11,397.96 0.54 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7329 0.02 6.91 5.21 5.44 13,374.94 0.81 100.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,001.7822 -0.25 6.28 4.36 0.00 298.18 0.00 2,000.00 invest

Asset Allocation

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
T Bills-TBILL-182D May 15, 2024 782.68 13.34 0.27
Reverse Repo-TREPS May 15, 2024 399.83 6.81 269.73
Certificate of Deposits-Axis Bank May 15, 2024 362.45 6.17 0.31
Certificate of Deposits-HDFC Bank May 15, 2024 355.44 6.05 -17.07
Certificate of Deposits-Canara Bank May 15, 2024 317.59 5.41 0.30
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 293.73 5.01 0.31
NCD-Power Fin.Corpn. May 15, 2024 266.30 4.54 -0.04
Certificate of Deposits-S I D B I May 15, 2024 265.11 4.52 0.32
NCD-IndInfravit May 15, 2024 214.89 3.66 0.03
Commercial Paper-SEIL Energy Indi May 15, 2024 193.90 3.30 35.23

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India USD Fund (G)
Contact Persone : Vivek Sharma
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