This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Ultra Short Duration
2 Morning Star
5 Value Research
NAV( 26 Jul 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indostar Capital Finance Ltd SR VII NCD 9.95 23/09/2024 | 0.41% |
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt | 0.14% |
Punjab National Bank CD 06/02/2025 | 1.58% |
Hero FinCorp Ltd SR 050 ZCB 09/08/2024 | 0.3% |
Piramal Capital & Housing Finance Ltd CP 90-D 22/08/2024 | 2.45% |
Muthoot Fincorp Ltd CP 364-D 23/05/2025 | 1.52% |
Indostar Capital Finance Ltd CP 181-D 25/11/2024 | 0.79% |
Reserve Bank of India T-Bills 182-D 19/09/2024 | 1.71% |
Others Mrgn Money | 0.01% |
Others IRS | 0.01% |
Punjab National Bank SR-I Bonds 8.23 09/02/2025 | 0.83% |
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 | 0.41% |
Indian Bank CD 13/03/2025 | 0.79% |
National Bank For Agriculture & Rural Development CD 07/03/2025 | 3.54% |
Canara Bank CD 11/03/2025 | 0.79% |
Canara Bank CD 20/03/2025 | 0.39% |
Bank Of Baroda CD 29/10/2024 | 0.81% |
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 | 1.14% |
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 | 1.58% |
Angel One Ltd CP 318-D 10/03/2025 | 1.55% |
North Eastern Electric Power Corporation Ltd NCD 9.60 01/10/2024 | 0.25% |
CDMDF Class A2 | 0.23% |
Axis Bank Ltd CD 27/02/2025 | 1.58% |
HDFC Bank Ltd CD 20/02/2025 | 0.39% |
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024 | 0.8% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.81% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 4.27% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.86% |
Indostar Capital Finance Ltd SR X NCD 9.95 30/03/2025 | 0.41% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024 | 4.4% |
Indusind Bank Ltd CD 19/09/2024 | 0.81% |
Indigo Paints Ltd Securitised Debt | 0.96% |
Axis Bank Ltd CD 18/09/2024 | 0.82% |
AU Small Finance Bank Ltd CD 29/10/2024 | 1.61% |
ICICI Bank Ltd CD 18/09/2024 | 0.82% |
ICICI Bank Ltd CD 27/09/2024 | 0.41% |
Kotak Mahindra Bank Ltd CD 25/10/2024 | 1.62% |
ICICI Bank Ltd CD 29/10/2024 | 1.62% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 0.96% |
Axis Bank Ltd CD 28/11/2024 | 0.8% |
HDFC Bank Ltd CD 06/12/2024 | 2.01% |
Small Industries Devp. Bank of India Ltd CD 18/12/2024 | 0.8% |
Reserve Bank of India T-Bills 182-D 22/08/2024 | 3.2% |
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 | 0.83% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 1.63% |
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 | 0.49% |
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 | 0.41% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 0.41% |
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025 | 0.57% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 2.98% |
Axis Bank Ltd CD 17/12/2024 | 1.6% |
Canara Bank CD 16/12/2024 | 1.6% |
Axis Bank Ltd CD 14/01/2025 | 1.59% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 | 0.15% |
Nuvama Wealth Management Ltd CP 171-D 13/12/2024 | 2.38% |
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 | 0.82% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.81% |
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 | 1.66% |
Repo | 0.58% |
Net Payables | -4.8% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 2.39% |
Canara Bank CD 16/01/2025 | 1.59% |
Punjab National Bank CD 05/12/2024 | 1.2% |
HDFC Bank Ltd CD 28/02/2025 | 0.39% |
Bank Of Baroda CD 20/02/2025 | 0.79% |
Kotak Mahindra Bank Ltd CD 28/02/2025 | 0.39% |
Punjab National Bank CD 25/02/2025 | 1.18% |
AU Small Finance Bank Ltd CD 27/02/2025 | 0.79% |
HDFC Bank Ltd CD 12/03/2025 | 3.93% |
HDFC Bank Ltd CD 06/03/2025 | 0.39% |
IndInfravit Trust FRB 31/03/2040 | 3.54% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 0.58% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.41% |
National Housing Bank Debenture 7.79 06/07/2027 | 1.66% |
Angel One Ltd CP 306-D 12/03/2025 | 0.78% |
Kotak Mahindra Bank Ltd CD 24/01/2025 | 1.19% |
Kotak Mahindra Bank Ltd CD 16/01/2025 | 0.4% |
First Business Receivable Trust SERIES 18 PTC Securitised Debt | 0.31% |
First Business Receivable Trust SERIES 19 PTC Securitised Debt | 0.31% |
First Business Receivable Trust Securitised Debt | 0.35% |
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024 | 1.66% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 1.07% |
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 | 0.42% |
Reserve Bank of India T-Bills 182-D 12/09/2024 | 8.17% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.61% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.61% |
Company | Allocation % |
---|---|
Others | -3.83% |
Construction | 5.90% |
Consumer Staples | 0.86% |
Materials | 0.96% |
Financial | 94.21% |
Capital Goods | 0.25% |
Communication | 1.66% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy