Jan 21, 2025
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) | 0.56 | 3.38 | 7.97 | 6.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.42 | 7.1 | 6.06 |
| Category Rank | 15/17 | 16/17 | 16/17 | 13/17 |
| 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 | 0.00 | 0.00 | 0.00 | 3,046.73 | 0.93 | 20,000.00 | invest |
| PGIM India Ultra Short Duration Fund (G) | 33.0300 | 0.03 | 6.87 | 5.94 | 5.31 | 230.85 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14.2648 | 0.03 | 6.87 | 5.94 | 5.22 | 230.85 | 0.92 | 5,000.00 | invest |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 10.0845 | 0.03 | 7.53 | 6.16 | 5.41 | 230.85 | 0.92 | 5,000.00 | invest |
| HDFC Ultra Short Term Fund (IDCW-W) | 10.0520 | -0.13 | 7.26 | 6.22 | 5.72 | 14,104.63 | 0.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Dec 31, 2024 | 723.17 | 9.40 | 16.05 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 571.58 | 7.43 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 469.74 | 6.10 | 281.51 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 464.61 | 6.04 | 74.13 |
|
| NCD-S I D B I | Dec 31, 2024 | 387.98 | 5.03 | -0.11 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 334.63 | 4.35 | 17.62 |
|
| NCD-N A B A R D | Dec 31, 2024 | 334.00 | 4.34 | 48.79 |
|
| Certificate of Deposits-AU Small Finance | Dec 31, 2024 | 311.99 | 4.05 | 0.36 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 271.18 | 3.52 | 0.31 |
|
| NCD-REC Ltd | Dec 31, 2024 | 256.13 | 3.33 | 0.08 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
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 ...
| 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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