loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 12,447.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 89.55
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.

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-W) 0.43 3.28 6.17 6.67 6.1 6.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
SBI Ultra Short Term Fund - Reg (IDCW-W) 1,264.6353 -0.05 -0.12 -0.02 1.88 11,880.30 0.56 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 Aug 31, 2026 1,087.34 8.75 9.54
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,000.51 8.04 24.25
Reverse Repo-TREPS Aug 31, 2026 795.22 6.39 72.70
Certificate of Deposits-Axis Bank Aug 31, 2026 743.90 5.97 0.29
Certificate of Deposits-N A B A R D Aug 31, 2026 483.34 3.89 0.26
NCD-REC Ltd Aug 31, 2026 440.32 3.54 -0.15
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 412.78 3.32 0.25
NCD-Vedanta Aluminiu Aug 31, 2026 361.52 2.90 8.94
NCD-Nirma Aug 31, 2026 346.84 2.79 -0.12
NCD-N A B A R D Aug 31, 2026 345.23 2.78 -0.27

latest news

SCHEME DETAILS

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