OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Short Term Fund

Nippon India Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.1949
CategoryShort Duration
PlanRegular · Growth
Launched9 Dec 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.94%
AUM₹2,229 Cr
Growth of ₹10,000₹13,3802 Sep 2021 to 2 Sep 2026
₹13,413₹12,559₹11,706₹10,853₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,380 (+6.0% a year) Nippon India Short Term Fund

Performance (trailing, annualised)

1Y annualised5.43%
3Y annualised7.09%
5Y annualised6.00%
10Y annualised6.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3615.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,0356.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7236.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.42%
Calendar 20223.20%
Calendar 20236.82%
Calendar 20247.98%
Calendar 20257.88%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20077.88%
Rolling 1Y · median8.02%
Rolling 1Y · worst window2.06%
Rolling 1Y · best window14.96%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20097.82%
Rolling 3Y · median7.72%
Rolling 3Y · worst window4.65%
Rolling 3Y · best window10.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20117.76%
Rolling 5Y · median7.90%
Rolling 5Y · worst window5.84%
Rolling 5Y · best window9.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.49%
Maximum drawdown-0.60%

Management

Fund managerVivek Sharma, Sushil Budhia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker