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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 9,511.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.07
Sharpe Ratio 149.32
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Dec 17, 2001
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Ultra Short Duration Fund (IDCW-W) 0.26 2.48 5.78 6.56 6.55 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Ultra Short Duration Fund (IDCW-W) 0.26 2.48 5.78 6.56 6.55 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 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 Mar 31, 2026 538.09 5.65 -14.83
Certificate of Deposits-HDFC Bank Mar 31, 2026 535.90 5.63 59.82
Certificate of Deposits-AU Small Finance Mar 31, 2026 435.54 4.58 0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 431.61 4.54 0.32
Certificate of Deposits-S I D B I Mar 31, 2026 402.58 4.23 0.41
NCD-Piramal Finance. Mar 31, 2026 400.98 4.22 -0.04
NCD-REC Ltd Mar 31, 2026 399.66 4.19 -0.05
Certificate of Deposits-Indian Bank Mar 31, 2026 314.01 3.30 0.27
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 282.70 2.97 0.23
NCD-Nirma Mar 31, 2026 276.06 2.90 -0.10

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SCHEME DETAILS

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