Apr 17, 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-Q) | 0.97 | 3.71 | 7.32 | 6.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.95 | 3.67 | 7.23 | 6.48 |
| Category Rank | 15/16 | 15/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.6130 | 0.05 | 12.10 | 8.45 | 7.06 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 540.3220 | 0.05 | 7.89 | 7.05 | 6.29 | 13,293.68 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 522.8619 | 0.05 | 7.89 | 7.05 | 6.29 | 13,293.68 | 0.55 | 10,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.5906 | 0.05 | 8.14 | 7.13 | 6.30 | 13,293.68 | 0.55 | 1,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.10 | -0.08 | 2.49 | 3.18 | 12,469.58 | 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 | Mar 31, 2025 | 703.84 | 10.83 | 20.64 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 557.38 | 8.58 | 0.58 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 492.63 | 7.58 | 182.09 |
|
| NCD-S I D B I | Mar 31, 2025 | 443.83 | 6.83 | 0.47 |
|
| NCD-N A B A R D | Mar 31, 2025 | 435.06 | 6.70 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2025 | 390.50 | 6.01 | -15.32 |
|
| NCD-REC Ltd | Mar 31, 2025 | 382.81 | 5.90 | 0.43 |
|
| Certificate of Deposits-AU Small Finance | Mar 31, 2025 | 242.75 | 3.73 | 0.53 |
|
| Commercial Paper-Muthoot Fincorp | Mar 31, 2025 | 190.80 | 2.94 | 0.64 |
|
| NCD-Interise | Mar 31, 2025 | 186.23 | 2.87 | -0.58 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India USD Fund (IDCW-Q) |
| 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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