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Oct 21, 2026


Category Debt
AUM (Cr.) 11,551.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 89.15
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 Term Fund (IDCW-Q) 0.32 2.93 6.05 6.73 5.89 6.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 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
Certificate of Deposits-S I D B I Sep 30, 2026 1,092.94 9.45 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 778.61 6.74 -20.27
Certificate of Deposits-Axis Bank Sep 30, 2026 747.99 6.47 0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 655.35 5.68 35.23
T Bills-TBILL-364D Sep 30, 2026 577.06 5.00 0.18
NCD-REC Ltd Sep 30, 2026 439.98 3.81 -0.08
Certificate of Deposits-Canara Bank Sep 30, 2026 439.85 3.80 20.32
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 415.01 3.59 0.27
NCD-Vedanta Aluminiu Sep 30, 2026 361.20 3.13 -0.07
NCD-Nirma Sep 30, 2026 346.61 3.00 -0.06

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Ultra Short Term 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