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May 13, 2026


Category Debt
AUM (Cr.) 11,082.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.12
Sharpe Ratio 180.46
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) 0.37 2.83 6.1 6.79 6.42 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Ultra Short Duration Fund - Reg (G) 1,384.8362 0.01 5.68 6.38 5.72 341.78 1.37 5,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,385.0461 0.01 5.68 6.34 5.50 341.78 1.37 5,000.00 invest
Bandhan Ultra Short Duration Fund - Reg (IDCW-W) 10.0732 0.01 6.20 6.97 5.99 4,458.36 0.46 100.00 invest
AXIS Ultra Short Duration Fund - Regular (IDCW-M) 10.0439 0.01 5.81 6.55 5.59 5,916.37 1.21 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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
Reverse Repo-TREPS Apr 30, 2026 854.57 7.71 -3.73
T Bills-TBILL-182D Apr 30, 2026 713.36 6.44 -23.43
Certificate of Deposits-Axis Bank Apr 30, 2026 530.64 4.79 22.23
Certificate of Deposits-HDFC Bank Apr 30, 2026 529.89 4.78 -1.72
Certificate of Deposits-AU Small Finance Apr 30, 2026 439.04 3.97 0.15
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 429.01 3.88 12.37
NCD-REC Ltd Apr 30, 2026 428.47 3.87 6.83
Certificate of Deposits-S I D B I Apr 30, 2026 404.86 3.66 0.06
NCD-Piramal Finance. Apr 30, 2026 402.17 3.62 -0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 377.08 3.41 0.00

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