loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 05, 2026


Category Debt
AUM (Cr.) 11,082.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio 100.63
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Dec 14, 2010
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Ultra Short Duration Fund (IDCW-M) 0.4 2.78 5.85 6.73 6.72 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 665.83 6.09 0.22
Certificate of Deposits-S I D B I May 31, 2026 547.55 5.01 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 531.52 4.86 0.13
Reverse Repo-TREPS May 31, 2026 508.72 4.65 118.77
Certificate of Deposits-Axis Bank May 31, 2026 482.73 4.41 0.10
Certificate of Deposits-AU Small Finance May 31, 2026 441.01 4.03 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 430.05 3.93 0.10
Certificate of Deposits-N A B A R D May 31, 2026 377.63 3.45 0.08
Certificate of Deposits-Indian Bank May 31, 2026 365.52 3.35 0.13
NCD-REC Ltd May 31, 2026 344.25 3.16 -24.01

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Ultra Short Duration Fund (IDCW-M)
Contact Person
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