Nippon India USD Fund - Direct (IDCW-M)

  • 5 years return (%) 6.20%
  • AUM (₹) ₹2872 Cr
  • NAV (₹) 1020.4829
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 9.02% 5.53% 6.20% 83.12%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
9.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India USD Fund - Direct (IDCW-M) 0.25 2871.9962 +6%
UTI-Treasury Advantage Fund (G) 0.43 3637.1122 +4%
Invesco India Treasury Advantage Fund-Reg(G) 0.65 3572.8789 +6%
DSP Ultra Short Fund (G) 0.98 3223.7497 +5%
UTI-Floater Fund - Regular (G) 0.85 3000.7206 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.6% % Assets
  • Shri.City Union.

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • HDFC Bank

    Automobile Sector
    Certificate of Deposits Instrument
    5.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com