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Jul 24, 2026


Category Debt
AUM (Cr.) 10,200.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 88.20
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Feb 23, 2011
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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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-Q) 0.54 3.29 6.05 6.79 5.8 6.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.2 5.84 6.63 5.91 5.45
Category Rank 3/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Ultra Short Duration Fund (G) 4,508.5488 0.03 5.81 6.69 6.48 3,146.37 0.94 500.00 invest
UTI-Ultra Short Duration Fund (IDCW-W) 1,426.8112 0.03 4.55 6.27 6.23 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-A) 1,475.3589 0.03 5.81 6.69 6.48 3,146.37 0.94 20,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,020.6232 0.03 1.01 -5.22 -0.82 3,146.37 0.94 20,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-M) 1,064.5180 -1.23 5.08 5.96 5.21 1,971.83 1.38 1,000.00 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
Certificate of Deposits-S I D B I Jul 15, 2026 851.22 7.64 12.68
Certificate of Deposits-Axis Bank Jul 15, 2026 726.52 6.51 0.13
Certificate of Deposits-HDFC Bank Jul 15, 2026 681.06 6.10 16.59
T Bills-TBILL-182D Jul 15, 2026 670.57 6.00 0.21
Certificate of Deposits-N A B A R D Jul 15, 2026 478.14 4.29 25.07
NCD-REC Ltd Jul 15, 2026 435.45 3.89 47.40
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 408.48 3.66 13.42
NCD-Nirma Jul 15, 2026 346.62 3.10 -0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 322.71 2.88 19.96
Certificate of Deposits-Canara Bank Jul 15, 2026 288.32 2.59 20.23

latest news

SCHEME DETAILS

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