Nippon India USD Fund - Direct (G)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 500.26 |
| NAV 24 Sep 2021 | 3444.15 | -0.09 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 3115.91 |
|
3115.91 |
| 52-WEEk | 601.12 |
|
3115.91 |
Trailing Returns
Competitors of Nippon India USD Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (G) | 34969.15 | 1.28 | 4.94 | 5.64 | 5.63 | 5.45 |
| HDFC Low Duration Fund - Direct (G) | 25627.83 | -1.07 | 3.67 | 4.94 | 5.43 | 5.63 |
| Aditya Birla SL Savings Fund - Direct (G) | 18972.66 | 2.28 | 3.60 | 4.48 | 4.67 | 4.58 |
| HDFC Ultra Short Term Fund (G) | 17843.26 | 1.42 | 3.06 | 3.81 | 3.88 | 3.94 |
| ICICI Pru Savings Fund - Retail (G) | 17338.61 | 9.72 | 23.17 | 4.11 | 5.45 | 7.13 |
Fund Features
| Types of Scheme | Growth |
| Options | Ultra Short Term Funds |
| Assets Size (Rs in Cr) | 500.26 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vivek Sharma |
Investment Details
| Minimum Investment | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Derivatives
Govt. Securities
NCD
PTC
Reverse RepoFund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000 | Fax: 022-68087097
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
