Apr 22, 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-Q) | 0.72 | 3.59 | 6.95 | 6.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.56 | 6.88 | 5.3 |
| Category Rank | 3/16 | 16/16 | 7/16 | 8/16 |
| 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) | 501.3292 | 0.06 | 7.51 | 5.76 | 6.22 | 10,747.67 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 485.1279 | 0.06 | 7.51 | 5.76 | 6.22 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 1,264.6982 | 0.05 | 7.07 | 5.31 | 0.00 | 195.36 | 0.70 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund (Discpln Advt Plan) | 288.6329 | 0.05 | 7.46 | 5.63 | 6.27 | 10,747.67 | 0.55 | 10,000.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 10.0758 | -0.09 | 7.21 | 5.36 | 5.61 | 3,633.48 | 0.46 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 15, 2024 | 876.14 | 15.85 | 50.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 360.46 | 6.52 | -11.53 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 338.04 | 6.12 | 69,742.48 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 334.00 | 6.04 | 39.54 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 315.88 | 5.71 | -18.69 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 292.14 | 5.29 | 0.40 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 263.68 | 4.77 | -26.95 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 216.48 | 3.92 | 115.20 |
|
| NCD-IndInfravit | Apr 15, 2024 | 214.82 | 3.89 | -0.01 |
|
| Certificate of Deposits-AU Small Finance | Apr 15, 2024 | 142.72 | 2.59 | 49.33 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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