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Mar 02, 2026


Category

Debt

AUM (Cr.)

10,488.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.07

Sharpe Ratio

133.73

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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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-Q) 0.54 2.81 6.61 6.39 6.38 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3870 0.05 0.06 0.03 0.35 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3870 0.05 6.29 6.63 5.49 4,549.39 1.15 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 14.7020 0.05 6.32 6.66 5.53 4,549.39 1.15 5,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 1,428.7366 0.05 6.52 6.95 5.81 210.12 0.70 1,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-M) 10.6530 -0.54 6.27 6.91 5.93 17,808.13 0.79 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 Feb 15, 2026 957.88 8.94 0.27
NCD-REC Ltd Feb 15, 2026 560.70 5.23 -8.09
Certificate of Deposits-Axis Bank Feb 15, 2026 477.49 4.46 0.43
NCD-N A B A R D Feb 15, 2026 410.91 3.83 -5.63
NCD-Piramal Finance. Feb 15, 2026 402.41 3.76 -0.05
Certificate of Deposits-S I D B I Feb 15, 2026 353.62 3.30 50.28
Certificate of Deposits-Indian Bank Feb 15, 2026 312.10 2.92 0.44
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 281.46 2.63 0.00
NCD-Nirma Feb 15, 2026 277.15 2.58 0.13
Net CA & Others-Net CA & Others Feb 15, 2026 265.29 2.47 25.06

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

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

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

Feb 14, 2026 12:30

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

SCHEME DETAILS

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