Dec 10, 2024
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 (IDCW-D) | 0.51 | 4.38 | 8.03 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 7.16 | 5.95 |
| Category Rank | 15/17 | 16/17 | 16/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-H) | 1,038.2719 | 0.07 | -15.17 | -2.03 | 1.04 | 3,046.30 | 0.94 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.1647 | 0.02 | 6.93 | 5.72 | 5.20 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 32.7982 | 0.02 | 6.93 | 5.83 | 5.30 | 242.78 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0834 | 0.02 | 7.54 | 6.03 | 5.39 | 242.78 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0515 | -0.14 | 7.30 | 6.09 | 5.67 | 14,802.36 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 592.82 | 7.62 | 0.28 |
|
| NCD-S I D B I | Nov 30, 2024 | 388.09 | 4.98 | -0.10 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 384.80 | 4.95 | 0.26 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 365.79 | 4.70 | 0.27 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 349.31 | 4.49 | 0.25 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 319.61 | 4.11 | 0.28 |
|
| Certificate of Deposits-AU Small Finance | Nov 30, 2024 | 310.08 | 3.99 | 0.25 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 283.66 | 3.65 | 0.27 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 269.55 | 3.46 | 0.29 |
|
| NCD-REC Ltd | Nov 30, 2024 | 255.89 | 3.29 | 0.06 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India USD Fund (IDCW-D) |
| 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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