Nippon India Mutual Fund
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Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.76

1D

-0.13%

1Y

+0.19%

Key stats

Expense ratio
0.39%
AUM
₹7.19 K Cr
Launched
01/01/2013
Fund manager
Vivek Sharma; Kinjal Desai; Sushil Budhia; Amber Singhania
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Short Term Fund - Direct Plan - MONTHLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.7911.7312/08/202611/09/2026
1W-0.07%
1M-0.17%
3M-0.75%
6M+0.37%
1Y+0.19%
3Y+0.27%
5Y+0.22%
MAX+8.38%

Comparable peers

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -
  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.02%
    3Y+11.92%
    -
  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.30%
    3Y+8.41%
    -
  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.23%
    3Y+7.87%
    -
  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+6.07%
    3Y+7.72%
    -

Investment objective

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

Scheme details

Scheme code
118797
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01B40
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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