Jun 01, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India USD Fund (G) | 0.65 | 3.39 | 6.04 | 6.03 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.35 | 5.93 | 4.45 |
| Category Rank | 15/15 | 16/15 | 16/15 | 11/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (G) | 470.1396 | 0.03 | 6.38 | 5.21 | 6.43 | 14,524.55 | 0.54 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 454.9442 | 0.03 | 6.38 | 5.22 | 6.43 | 14,524.55 | 0.54 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (G) | 1,168.6567 | 0.03 | 6.30 | 4.52 | 0.00 | 2,677.36 | 0.48 | 5,000.00 | invest |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI | 12.3443 | 0.03 | 5.73 | 4.11 | 0.00 | 1,769.01 | 0.00 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,250.4732 | -78.19 | 6.22 | 4.56 | 5.83 | 11,492.60 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 672.32 | 13.07 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 317.31 | 6.16 | 0.28 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 294.40 | 5.72 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 261.99 | 5.10 | 0.29 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 189.10 | 3.67 | 34.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2023 | 188.60 | 3.67 | 0.00 |
|
| NCD-Tata Realty | May 15, 2023 | 149.93 | 2.91 | 0.07 |
|
| Certificate of Deposits-St Bk of India | May 15, 2023 | 146.57 | 2.85 | 0.28 |
|
| Commercial Paper-Hindustan Zinc | May 15, 2023 | 146.20 | 2.84 | 0.27 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 146.30 | 2.84 | 0.30 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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