3 Year Returns
6.56%
NAV (₹)
1034.8331
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 37902.76 Cr |
| Expense Ratio | 0.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Oct 2000 |
| Fund Age | 25 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 37,902.757 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 3.31% | ₹ 1,252.978 | T Bills | |
| TBILL-91D | 3.04% | ₹ 1,151.271 | T Bills | |
| Rel. Retail Vent | 1.96% | ₹ 743.308 | Debt Others | |
| N A B A R D | 1.96% | ₹ 741.965 | Debt Others | |
| NTPC | 1.95% | ₹ 739.907 | Debt Others | |
| IndusInd Bank | 1.91% | ₹ 722.349 | Debt Others | |
| S I D B I | 1.83% | ₹ 693.64 | Debt Others | |
| N A B A R D | 1.70% | ₹ 645.688 | Debt Others | |
| Rel. Retail Vent | 1.58% | ₹ 598.772 | Debt Others | |
| TBILL-91D | 1.58% | ₹ 597.773 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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