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Nippon India Mutual Fund - Fund Manager

Siddharth Deb

Siddharth Deb

Qualification: B.Sc. and MMS (Finance). Experience:Prior to joining Goldman Sachs Mutual Fund he has worked with Goldman Sachs Asset Management (India) Private Limited, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Fund Name
Classification
Fund AUM (Cr.)
JioBlackRock Liquid Fund - Direct (G)
Debt: Liquid
6033.84
JioBlackRock Money Market Fund - Direct (G)
Debt: Money Market
3394.89
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)
Other: Index
38.4
JioBlackRock Overnight Fund - Direct (G)
Debt: Overnight
1180.56
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
Debt: Overnight
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
Other: ETFs
1018.72
Nippon India Interval Fund - Mthly-Sr.I (G)
Debt: Fixed Maturity Plans
2.38
Nippon India Interval Fund - Mthly-Sr.I-Dir (G)
Debt: Fixed Maturity Plans
2.38
Nippon India Interval Fund - Mthly-Sr.II (G)
Debt: Fixed Maturity Plans
3.55
Nippon India Interval Fund - Mthly-Sr.II-Dir (G)
Debt: Fixed Maturity Plans
3.55
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL23.60%
182 Days Tbill (MD 22/01/2026)5.01%
Bank of Baroda4.78%
S I D B I3.59%
Kotak Securities Ltd3.40%
Fund Name1M3M6M1Y3Y5YSince Inception
JioBlackRock Liquid Fund - Direct (G)
0.47%
1.46%
N/A
N/A
N/A
N/A
2.57%
JioBlackRock Money Market Fund - Direct (G)
0.48%
1.52%
N/A
N/A
N/A
N/A
2.59%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)
-0.22%
0.7%
N/A
N/A
N/A
N/A
1.52%
JioBlackRock Overnight Fund - Direct (G)
0.43%
1.33%
N/A
N/A
N/A
N/A
2.4%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option
N/A
N/A
N/A
N/A
N/A
N/A
0.09%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Nippon India Interval Fund - Mthly-Sr.I (G)
0.45%
1.3%
2.72%
5.58%
5.92%
4.78%
6.8%
Nippon India Interval Fund - Mthly-Sr.I-Dir (G)
0.45%
1.3%
2.73%
5.62%
6.06%
4.9%
6.42%
Nippon India Interval Fund - Mthly-Sr.II (G)
0.46%
1.31%
2.74%
5.61%
5.7%
4.68%
6.77%
Nippon India Interval Fund - Mthly-Sr.II-Dir (G)
0.46%
1.32%
2.75%
5.65%
5.92%
4.83%
6.42%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History