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Sep 18, 2026


Category Debt
AUM (Cr.) 7,933.34
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.98
Sharpe Ratio 54.52
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Dec 21, 2009
Risk Level Moderately Low

Investment Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

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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 to Short Term Fund (B) 0.4 3.13 5.84 6.85 6.1 6.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Kotak Ultra Short to Short Term Fund - Regular (G) 3,578.5498 0.00 5.59 6.66 5.91 12,093.28 1.18 100.00 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
NCD-REC Ltd Aug 31, 2026 644.17 8.12 -0.20
Certificate of Deposits-HDFC Bank Aug 31, 2026 630.99 7.95 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 432.90 5.45 0.21
NCD-N A B A R D Aug 31, 2026 424.30 5.34 30.22
NCD-Power Fin.Corpn. Aug 31, 2026 419.10 5.29 -0.44
NCD-Tata Cap.Hsg. Aug 31, 2026 274.65 3.46 -0.33
T Bills-TBILL-182D Aug 31, 2026 274.36 3.46 0.23
NCD-S I D B I Aug 31, 2026 248.58 3.14 -0.59
Certificate of Deposits-Bank of Baroda Aug 31, 2026 220.43 2.77 0.26
NCD-Vedanta Aug 31, 2026 202.17 2.55 165.75

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Ultra Short to Short Term Fund (B)
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