Jul 26, 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-D) | 0.59 | 4.46 | 7.82 | 5.99 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.6 | 6.89 | 5.52 |
| Category Rank | 15/16 | 16/16 | 15/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (IDCW-W) | 1,020.3675 | 0.04 | 6.25 | 4.77 | 7.97 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Sundaram Ultra Short Duration Fund-Reg (IDCW-F) | 1,062.5332 | 0.04 | 6.03 | 0.00 | 0.00 | 1,680.99 | 1.46 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Regular (G) | 510.5811 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 1,000.00 | invest |
| Aditya Birla SL Savings Fund - Retail (G) | 494.0809 | 0.03 | 7.44 | 6.00 | 6.13 | 13,145.43 | 0.55 | 10,000.00 | invest |
| HSBC Ultra Short Duration Fund (IDCW-M) | 1,027.2487 | -0.59 | 7.17 | 5.62 | 0.00 | 2,336.92 | 0.47 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 30, 2024 | 789.91 | 13.08 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 430.10 | 7.11 | 20.70 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 385.78 | 6.39 | -11.58 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 265.81 | 4.40 | -0.09 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 264.01 | 4.37 | 58.25 |
|
| NCD-DLF Cyber City | Jun 30, 2024 | 257.86 | 4.27 | 0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 239.85 | 3.96 | 151.46 |
|
| NCD-REC Ltd | Jun 30, 2024 | 228.77 | 3.79 | -0.01 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 30, 2024 | 217.49 | 3.60 | 82.09 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 213.98 | 3.54 | 0.32 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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