
Nippon India Short Term Fund Direct Growth
Nippon India Short Term Fund Direct Growth
as on 03 Nov 2026
Nippon India Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹61.5644 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,378.76 Cr
- 5Y Returns (CAGR) : 6.63%
- Expense Ratio : 0.40%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.65 L
6.63%
Total Investment
₹ 30,00,000
Returns
₹ 5,65,161 (6.63%)
Maturity Value
₹ 35,65,161
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,378.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,378.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SHIVSHAKTI SECURITISATION TRUST | 3.03% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 2.69% | |
![]() T Triparty Repo | 2.45% | |
![]() G GOI LOAN 8.97% 2030 | 2.24% | |
![]() K Knowledge Realty TRust | 2.19% | |
![]() E EXIM-7.35%-27072028-NCD | 2.06% | |
![]() S SIDBI MARKET LINKED 2029 | 2.06% | |
![]() N Net Current Assets | 1.97% | |
![]() R Rural Electrification Corporation Limited | 1.83% | |
![]() G GOI LOAN 7.32% 2030 | 1.70% | |
![]() I Indian Railway Finance Corporation Limited | 1.61% | |
![]() S Small Industries Development Bank Of India | 1.58% | |
![]() G GOI LOAN 7.17% 2030 | 1.54% | |
![]() R Rural Electrification Corporation Limited | 1.47% | |
![]() J Jubilant Beverages Limited | 1.43% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.37% | |
![]() B Bajaj Housing Finance Limited | 1.37% | |
![]() S SIDBI-7.68%-10082027-NCD | 1.37% | |
![]() C CIFCL MARKET LKD 2029 | 1.37% | |
![]() S SDL MH 6.9% 2030 | 1.36% | |
![]() P Poonawalla Fincorp Limited | 1.36% | |
![]() N NABARD-6.85%-19012029-NCD | 1.35% | |
![]() I IRFCL-6.78%-30042030-NCD | 1.35% | |
![]() S SDL KA 6.53% 2030 | 1.34% | |
![]() P PFL-9.15%-17062027-NCD | 1.30% | |
![]() P PFCL 6.92% 2028 SR 258A | 1.29% | |
![]() S Summit Digitel Infrastructure Limited | 1.23% | |
![]() A ABHFL-7.8618%-07092028-NCD | 1.23% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.22% | |
![]() R RECL-6.6%-30062027-NCD | 1.22% | |
![]() L LIQUID GOLD SERIES 18 | 1.11% | |
![]() P Power Finance Corporation Limited | 1.10% | |
![]() J Jtpm Metal TRaders Limited | 1.09% | |
![]() M MFL TBILL LKD 2029 | 1.09% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.08% | |
![]() S SDIL-7.87%-15032030-NCD | 1.04% | |
![]() T TRuhome Finance Limited | 1.04% | |
![]() N National Bank For Agriculture And Rural Development | 1.03% | |
![]() R Rec Limited | 1.03% | |
![]() S SIDBI-7.49%-11062029-NCD | 1.03% | |
![]() M MFL-8.6%-02032028-NCD | 1.03% | |
![]() M MFL-8.52%-26052028-NCD | 1.03% | |
![]() T TFSIL-8.06%-21032028-NCD | 1.03% | |
![]() M Mahindra And Mahindra Financial Services Limited | 1.03% | |
![]() S SIDBI-7.44%-10042028-NCD | 1.03% | |
![]() S SDL KA 7.08% 2031 | 1.02% | |
![]() S SDL CG 7.03% 2030 | 1.02% | |
![]() N NVCL-7.7%-18092028-NCD | 1.02% | |
![]() C Cube Highways TRust | 1.01% | |
![]() S SDL MH 6.78% 2031 | 1.01% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.91% | |
![]() S SDL BR 7.24% 2031 | 0.90% | |
![]() M MFL-8.65%-31012028-NCD | 0.82% | |
![]() P Poonawalla Fincorp Limited | 0.82% | |
![]() N NBRD 7.44% 2029 SR 26F | 0.75% | |
![]() S SDL UP 7.93% 2030 | 0.70% | |
![]() R Rural Electrification Corporation Limited | 0.70% | |
![]() D Delhi International Airport Limited | 0.70% | |
![]() B Bajaj Housing Finance Limited | 0.70% | |
![]() R Rural Electrification Corporation Limited | 0.69% | |
![]() M Mindspace Business Parks Reit | 0.69% | |
![]() 7 7.23% Gujarat Sdl 2029 | 0.69% | |
![]() T TCL-8.15%-11062029-NCD | 0.69% | |
![]() I ICICI Home Finance Company Limited | 0.69% | |
![]() N NABARD-7.48%-15092028-NCD | 0.68% | |
![]() S SIDBI 7.22% 2029 SR V | 0.68% | |
![]() S SDL TN 7.12% 2032 | 0.68% | |
![]() S SDL GJ 7.09% 2032 | 0.68% | |
![]() M MFL-7.88%-22112028-NCD | 0.68% | |
![]() B BRookfield India Real Estate Trust | 0.67% | |
![]() S SDL RJ 6.75% 2031 | 0.67% | |
![]() D DHRUVA XXIII | 0.67% | |
![]() 8 8.62% Haryana Sdl 2028 | 0.65% | |
![]() S SDL TN 7.65% 2030 | 0.63% | |
![]() S SDL KA 6.54% 2030 | 0.56% | |
![]() P PFCL-7.44%-15012030-NCD | 0.55% | |
![]() S SDL KL 7.05% 2030 | 0.48% | |
![]() 3 360 One Prime Limited | 0.48% | |
![]() P PFCL-6.64%-15072030-NCD | 0.47% | |
![]() S SDL MH 7.27% 2030 | 0.46% | |
![]() M Mahindra Rural Housing Finance Limited | 0.43% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.41% | |
![]() R Rural Electrification Corporation Limited | 0.41% | |
![]() T TRuhome Finance Limited | 0.41% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.38% | |
![]() S SDL GJ 7.68% 2030 | 0.35% | |
![]() S SDL CG 7.4% 2030 | 0.35% | |
![]() S SDIL-7.89%-01052029-NCD | 0.35% | |
![]() P Power Finance Corporation Limited | 0.34% | |
![]() S SDL HR 7.34% 2031 | 0.34% | |
![]() B BTL-8.65%-05112027-NCD | 0.34% | |
![]() N National Bank For Agriculture And Rural Development | 0.34% | |
![]() R Rec Limited | 0.34% | |
![]() S SDL KA 7.09% 2030 | 0.34% | |
![]() R RECL-7.64%-30042027-NCD | 0.34% | |
![]() S SDL UP 7.03% 2030 | 0.34% | |
![]() A ABHFL-7.8461%-10032028-NCD | 0.34% | |
![]() I ICICI Home Finance Company Limited | 0.34% | |
![]() B Bajaj Finance Limited | 0.34% | |
![]() B Bajaj Housing Finance Limited | 0.34% | |
![]() P PFCL-6.61%-15072028-NCD | 0.34% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.34% | |
![]() T The Federal Bank Limited | 0.23% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.21% | |
![]() S SDL GJ 7.17% 2030 | 0.17% | |
![]() N National Highways Authority Of India | 0.14% | |
![]() S SDL TN 7.03% 2030 | 0.14% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.07% | |
![]() N Nuclear Power Corporation Of India Limited | 0.07% | |
![]() 7 7.2% Gujarat Sdl 2027 | 0.07% | |
![]() S SDL GJ 7.27% 2031 | 0.07% | |
![]() P PFCL-7.45%-15072028-NCD | 0.07% | |
![]() B Bajaj Finance Limited | 0.07% | |
![]() A ABCL-7.9%-08062028-NCD | 0.07% | |
![]() S SDL HR 7.39% 2029 | 0.05% | |
![]() K Kotak Mahindra Prime Limited | 0.05% | |
![]() G GOI LOAN 7.04% 2029 | 0.04% | |
![]() R Rural Electrification Corporation Limited | 0.03% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 7500 Lacs) | 0.01% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (15/05/2029) (Fv 5000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (07/12/2026) (Fv 15000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 5000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 2500 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 2500 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (18/05/2028) (Fv 2500 Lacs) | 0.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.00% | |
![]() P PFCL-6.27%-15072027-NCD | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S SDL MP 7.17% 2031 | 0.00% | |
![]() C Cash | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 61.6619
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,378.76
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 58.9664
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Sushil Budhia | Chartered Accountant |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Short Term Fund launched?
What is the current NAV of Nippon India Short Term Fund?
What is the AUM of Nippon India Short Term Fund?
What is the rate of return of Nippon India Short Term Fund?
- In the past 1Y: 4.52%
- In the past 3Y: 7.44%
- In the past 5Y: 6.63%
What is the expense ratio of Nippon India Short Term Fund?
What is exit load of Nippon India Short Term Fund?
How risky is investing in Nippon India Short Term Fund?
Who is the fund manager Nippon India Short Term Fund?
What is the minimum investment required in Nippon India Short Term Fund?
How to invest in Nippon India Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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