May 09, 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-W) | 0.32 | 2.87 | 6.49 | 6.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.49 | 3.6 | 7.18 | 6.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Savings Fund (G) | 42.4549 | 0.02 | 7.29 | 6.72 | 5.60 | 11,872.80 | 0.81 | 100.00 | invest |
| Kotak Savings Fund (IDCW-M) | 10.7544 | 0.02 | 7.29 | 6.72 | 5.60 | 11,872.80 | 0.81 | 100.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 11.4871 | 0.00 | 5.92 | 5.58 | 4.41 | 517.05 | 1.06 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-D) | 11.4494 | 0.00 | 2.16 | 4.32 | 3.66 | 517.05 | 1.06 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-F) | 11.4949 | -0.18 | 5.82 | 5.58 | 4.41 | 517.05 | 1.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Apr 30, 2025 | 708.62 | 8.08 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 634.46 | 7.25 | 13.24 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 610.49 | 6.96 | 8.96 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 495.74 | 5.65 | 0.23 |
|
| NCD-S I D B I | Apr 30, 2025 | 466.79 | 5.34 | 4.80 |
|
| NCD-N A B A R D | Apr 30, 2025 | 461.80 | 5.28 | 0.03 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 406.12 | 4.63 | 42.48 |
|
| NCD-REC Ltd | Apr 30, 2025 | 384.38 | 4.40 | 0.06 |
|
| Commercial Paper-Reliance Industr | Apr 30, 2025 | 297.46 | 3.39 | 0.00 |
|
| Commercial Paper-Torrent Electri | Apr 30, 2025 | 268.65 | 3.06 | 0.31 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
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...
| 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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