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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Debt

AUM (Cr.)

13,682.19

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.11

Sharpe Ratio

159.89

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Nov 30, 2003

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.

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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 (IDCW-D) 0.39 2.74 6.67 7.11 6.76 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.68 6.59 6.77 5.66 5.5
Category Rank 8/16 5/16 11/16 13/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 324.5003 0.02 6.80 7.23 6.01 23,785.34 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 566.5966 0.02 7.29 7.43 6.19 23,785.34 0.59 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.6417 0.02 15.39 10.66 7.96 23,785.34 0.59 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 548.2869 0.02 7.29 7.43 6.19 23,785.34 0.59 10,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.13 5.22 5.74 4.65 565.74 1.02 500.00 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 Dec 31, 2025 1,000.79 9.06 -13.92
NCD-N A B A R D Dec 31, 2025 814.10 7.37 0.01
Certificate of Deposits-Axis Bank Dec 31, 2025 618.69 5.60 -16.45
NCD-S I D B I Dec 31, 2025 496.15 4.49 -0.03
Certificate of Deposits-Bank of Baroda Dec 31, 2025 486.94 4.41 -19.83
NCD-REC Ltd Dec 31, 2025 481.57 4.36 -37.20
NCD-Piramal Finance. Dec 31, 2025 402.30 3.64 -0.04
Certificate of Deposits-Indian Bank Dec 31, 2025 310.22 2.80 -7.01
NCD-Nirma Dec 31, 2025 277.66 2.51 0.00
NCD-Vedanta Dec 31, 2025 249.88 2.26 -8.89

latest news

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

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Ultra Short Duration Fund (IDCW-D)
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