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Fund Overview of Nippon India Short Term Fund-IDCW Monthly
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₹6,556.8 CrAUM
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₹11.56NAV
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0.94%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Short Term Fund-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.00% |
| 6 Months | 2.66% | NA | 4.64% |
| 1 Year | 5.53% | 5.53% | 8.71% |
| 2 Years | 14.40% | 6.96% | 8.38% |
| 3 Years | 23.11% | 7.18% | 7.90% |
| 5 Years | 34.11% | 6.04% | 6.75% |
| 7 Years | 55.45% | 6.51% | NA |
| 10 Years | 90.02% | 6.63% | 7.45% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Short Term Fund-IDCW Monthly
debt instruments
90.43%other assets or cash equivalents
9.57%Nippon India Short Term Fund-IDCW Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2002, the fund aims Income over short term. Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years. It manages assets worth ₹6,556.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Short Term Fund-IDCW Monthly
The portfolio allocation consists of 90.43% in debt instruments, 9.57% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.53% in the last year, a total return since inception of 7.56%.
The latest dividend was declared on 27 Aug 2026 at 0.13% of face value.
To make well-planned financial choices it is useful to compare best sip to invest suited to individual risk appetite.
Key Metrics of Nippon India Short Term Fund-IDCW Monthly
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Standard Deviation1.46%
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Mean6.87%
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Sharpe Ratio0.81%
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Sortino Ratio1.28%
Nippon India Short Term Fund-IDCW Monthly Fund Details
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Compare Nippon India Short Term Fund-IDCW Monthly with other mutual funds in the same category
Nippon India Short Term Fund-IDCW Monthly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹260 | 0.39% | 2.04% | 5.74% | 7.75% | 10.86% |
| Bank Of India Short Term Fund Regular-Growth |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹260 | 0.34% | 1.88% | 5.13% | 7.15% | 10.32% |
| Sundaram Short Term Fund Direct-Growth |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹178 | 0.37% | 1.88% | 5.92% | 7.53% | 8.02% |
| UTI Short Term Direct-flexi IDCW |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
| UTI Short Term Direct-Growth |
₹1,798 | 0.23% | 1.93% | 5.75% | 7.48% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Short Term Fund-Growth
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₹6,557 | 0.14% | 1.81% | 2.66% | 5.53% | 7.18% |
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Nippon India Short Term Fund Direct-Growth
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₹6,557 | 0.19% | 1.95% | 2.95% | 6.12% | 7.78% |
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Nippon India Short Term Fund Direct-IDCW
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₹6,557 | 0.19% | 1.95% | 2.95% | 6.12% | 7.78% |
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Nippon India Short Term Fund Direct-IDCW Monthly
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₹6,557 | 0.19% | 1.95% | 2.95% | 6.12% | 7.78% |
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Nippon India Short Term Fund Direct-IDCW Quarterly
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₹6,557 | 0.19% | 1.95% | 2.95% | 6.12% | 7.78% |
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Nippon India Short Term Fund-IDCW Quarterly
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₹6,557 | 0.14% | 1.81% | 2.66% | 5.53% | 7.18% |
growth is based on 1-month returns of the fundsNippon India Short Term Fund-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,403 | ₹64.53 | 7.30% | 6.51% | 7.06% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,403 | ₹70.88 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,403 | ₹12.71 | 7.93% | 7.20% | 7.83% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,403 | ₹12.10 | 7.30% | 6.51% | 7.06% |
| HDFC Short Term Fund Direct Plan-Growth |
₹14,486 | ₹35.45 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-Growth |
₹14,486 | ₹34.22 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹14,486 | ₹21.00 | 7.59% | 6.63% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹14,486 | ₹20.34 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹14,486 | ₹10.20 | 7.28% | 6.25% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹14,486 | ₹10.31 | 7.59% | 6.63% | 7.41% |
Nippon India Short Term Fund-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.29% | ₹514.04 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.79% | ₹505.80 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.69% | ₹501.49 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.29% | ₹492.16 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.29% | ₹492.16 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.01% | ₹490.68 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 5.56% | ₹485.68 Cr |
| Net Current Assets | Unspecified | 7.15% | ₹470.12 Cr |
| Net Current Assets | Unspecified | 7.15% | ₹470.12 Cr |
| Net Current Assets | Unspecified | 7.15% | ₹470.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.53% | ₹463.07 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 5.31% | ₹461.33 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.43% | ₹390.64 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.10% | ₹381.27 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.10% | ₹381.27 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.89% | ₹380.64 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.90% | ₹379.07 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.57% | ₹311.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.13 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.35 | 7.75% | 10.86% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.44 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.60 | 7.15% | 10.32% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.38 | 7.15% | 10.32% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.36 | 7.53% | 8.02% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.21 | 7.53% | 8.02% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.95 | 7.48% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.12 | 7.48% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Short Term Fund-IDCW Monthly
What is the current AUM of Nippon India Short Term Fund-IDCW Monthly?
As of Mon Aug 31, 2026, Nippon India Short Term Fund-IDCW Monthly manages assets worth ₹6,556.8 crore
How has Nippon India Short Term Fund-IDCW Monthly performed recently?
- 3 Months: 1.81%
- 6 Months: 2.66%
What is the long-term performance of Nippon India Short Term Fund-IDCW Monthly?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.04%
- Since Inception: 7.56%
What is the portfolio composition of Nippon India Short Term Fund-IDCW Monthly?
Debt: 90.43%, Others: 9.57%.
Who manages Nippon India Short Term Fund-IDCW Monthly?
Nippon India Short Term Fund-IDCW Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Short Term Fund-IDCW Monthly?
Latest dividend was declared on 27 Aug 2026 at 0.13% of face value.
Which are the top companies Nippon India Short Term Fund-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.79% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.69% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 5.29% of the fund's portfolio
Which are the major sectors Nippon India Short Term Fund-IDCW Monthly focuses on?
- Entities – 74.75% of the fund's portfolio
- Unspecified – 21.45% of the fund's portfolio
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