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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

11,059.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

133.19

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Dec 07, 2001

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Ultra Short Duration Fund (G) 0.4 2.77 6.56 6.86 6.66 6.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.64 6.39 6.74 5.72 5.49
Category Rank 6/16 6/16 10/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 44.3738 0.02 6.58 6.90 5.76 14,243.17 0.82 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7509 0.02 6.11 6.75 5.67 14,243.17 0.82 100.00 invest
Motilal Oswal Ultra Short Term Fund (G) 16.9508 0.00 5.23 5.71 4.68 513.01 1.00 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.5213 0.00 5.23 5.77 4.72 513.01 1.00 500.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.19 -0.15 1.14 2.34 14,639.39 0.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Jan 31, 2026 955.34 9.10 -4.74
NCD-REC Ltd Jan 31, 2026 610.06 5.82 20.65
Certificate of Deposits-Axis Bank Jan 31, 2026 475.45 4.53 -33.23
NCD-N A B A R D Jan 31, 2026 435.41 4.16 -31.56
NCD-Piramal Finance. Jan 31, 2026 402.60 3.84 0.22
Certificate of Deposits-Indian Bank Jan 31, 2026 310.73 2.96 0.16
Reverse Repo-TREPS Jan 31, 2026 299.48 2.86 -51.21
NCD-Nirma Jan 31, 2026 276.78 2.64 -0.10
NCD-Vedanta Jan 31, 2026 249.33 2.38 -0.08
NCD-JSW Energy Jan 31, 2026 250.02 2.38 -0.07

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Ultra Short Duration Fund (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com