Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹61.61
▲ 0.01
(0.01%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 30 Sept 2026 | 8.20% | 16,423 | ₹521.18 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 30 Sept 2026 | 7.85% | 43,300 | ₹499.30 Cr | NCD | Debt Others | |
 N A B A R D | 30 Sept 2026 | 5.52% | 35,500 | ₹351.91 Cr | NCD | Debt Others | |
 S I D B I | 30 Sept 2026 | 4.76% | 30,500 | ₹303.10 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 30 Sept 2026 | 4.32% | 27,886 | ₹275.23 Cr | NCD | Debt Others | |
| Shivshakti Securiti... | 30 Sept 2026 | 3.37% | 225 | ₹214.75 Cr | PTC | Debt Others | |
 E X I M Bank | 30 Sept 2026 | 3.12% | 20,000 | ₹198.54 Cr | NCD | Debt Others | |
| N A B A R D | 30 Sept 2026 | 2.70% | 3,500 | ₹171.60 Cr | Certificate of ... | Debt Others | |
 Indian Railway Fina... | 30 Sept 2026 | 2.58% | 6,200 | ₹164.25 Cr | NCD | Debt Others | |
 GSEC | 30 Sept 2026 | 2.53% | 1,50,00,000 | ₹161.06 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Nippon India Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Short Term Fund - Direct (G) is ₹61.61.
Nippon India Short Term Fund - Direct (G) manages assets worth ₹6,363.76 Cr.
The expense ratio of Nippon India Short Term Fund - Direct (G) is 0.40%.
The exit load applicable on Nippon India Short Term Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Short Term Fund - Direct (G) carries Moderate risk.
Nippon India Short Term Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Short Term Fund - Direct (G) belongs to the Short Term Fund category.
Nippon India Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
Nippon India Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Short Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Short Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
02 Jan 2013
₹6,363.76 Cr
₹61.61
₹100
₹100
Moderate
0.40%
2.29
0.06
1.51
0.43
0.52
0.16
1.01
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GMR Hyderabad | Debt Others | Bought | 30 Sept 2026 | 2.36% | ₹150.45 Cr | 15,000 | NCD | AA+ | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 1.64% | ₹104.19 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| RJ Corp | Debt Others | Bought | 30 Sept 2026 | 0.78% | ₹49.78 Cr | 5,000 | NCD | AAA | |
| GSEC | Govt. Securities | Bought | 30 Sept 2026 | 0.76% | ₹48.18 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 1.98% | ₹128.13 Cr | 1,25,00,000 | Govt. Securities | Sovereign | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 15 Sept 2026 | 1.91% | ₹123.14 Cr | 2,500 | Certificate of ... | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.91% | ₹123.14 Cr | 2,500 | Certificate of ... | A1+ | |
| GSEC | Govt. Securities | Sold | 15 Sept 2026 | 0.39% | ₹25.03 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 1.14% | ₹74.67 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.78% | ₹51.23 Cr | 50,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.80 | ₹18,889.78 Cr | 0.45% | 5.73% | 7.77% | 7.11% | |
 Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.41 | ₹14,241.27 Cr | 0.38% | 5.03% | 7.47% | 6.44% | |
 HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.41 | ₹14,218.52 Cr | 0.40% | 5.11% | 7.48% | 6.56% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.48 | ₹13,242.64 Cr | 0.42% | 4.77% | 7.30% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.99 | ₹8,667.85 Cr | 0.39% | 5.85% | 7.82% | 6.52% | |
| Nippon India Short Term F... | Nippon India Mutual Fund | ₹61.61 | ₹6,363.76 Cr | 0.40% | 5.18% | 7.68% | 6.68% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Short Term Fund - Direc... | 5.03% | 7.47% | 0.38% | ₹14,241.27 Cr | 2.07 | 1.45 | Moderate | |
| HDFC Short Term Fund - Direct... | 5.11% | 7.48% | 0.40% | ₹14,218.52 Cr | 2.09 | 1.50 | Moderate | |
| Bandhan Short Term Fund - Dir... | 5.85% | 7.82% | 0.39% | ₹8,667.85 Cr | 2.38 | 1.61 | Moderate | |
 AXIS Short Term Fund - Direct... | 5.47% | 7.79% | 0.40% | ₹7,424.52 Cr | 2.38 | 1.73 | Moderate | |
| Nippon India Short Term Fund ... | 5.18% | 7.68% | 0.40% | ₹6,363.76 Cr | 2.29 | 1.51 | Moderate | |
 Aditya Birla SL Short Term Fu... | 5.34% | 7.65% | 0.36% | ₹5,966.14 Cr | 2.25 | 1.50 | Moderate | |
 Tata Short Term Fund - Direct... | 4.87% | 7.23% | 0.37% | ₹2,911.82 Cr | 1.86 | 1.38 | Moderately Low |