Apr 19, 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-W) | 0.6 | 3.43 | 6.8 | 6.64 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.52 | 6.86 | 5.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Ultra Short Duration Fund (IDCW-W) | 1,008.2120 | 0.02 | 6.15 | 4.88 | 5.10 | 152.40 | 1.23 | 5,000.00 | invest |
| Bank of India Ultra Short Duration Fund (G) | 2,921.9664 | 0.02 | 6.32 | 4.99 | 5.18 | 152.40 | 1.23 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-W) | 10.0756 | 0.02 | 7.22 | 5.50 | 6.00 | 12,179.84 | 0.82 | 5,000.00 | invest |
| ICICI Pru Ultra Short Term Fund (G) | 25.4267 | 0.02 | 7.23 | 5.56 | 6.06 | 12,179.84 | 0.82 | 5,000.00 | invest |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,264.6353 | -0.12 | 1.97 | 3.65 | 4.63 | 9,017.67 | 0.54 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 388.50 | 8.97 | 6.76 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 239.35 | 5.52 | -30.63 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 407.43 | 9.41 | 0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 290.98 | 6.72 | 211.08 |
|
| NCD-IndInfravit | Mar 31, 2024 | 214.83 | 4.96 | -0.41 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 360.97 | 8.32 | 0.41 |
|
| NCD-DLF Cyber City | Mar 31, 2024 | 137.59 | 3.18 | -26.47 |
|
| Commercial Paper-Bharti Enterpr. | Mar 31, 2024 | 138.27 | 3.19 | 55.99 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 581.99 | 13.44 | 0.33 |
|
| Commercial Paper-SEIL Energy Indi | Mar 31, 2024 | 142.51 | 3.29 | 0.37 |
|
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-W) |
| 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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