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Oct 21, 2026


Category Debt
AUM (Cr.) 7,096.48
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.99
Sharpe Ratio 72.54
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Mar 20, 2007
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 - Retail (IDCW-D) 0.15 2.5 5.44 6.55 5.93 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (Bonus) 24.0035 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
SBI Ultra Short to Short Term Fund - Regular (IDCW-W) 1,458.9730 -0.08 5.14 6.59 5.94 10,942.35 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
NCD-REC Ltd Sep 30, 2026 618.70 8.71 -0.09
Certificate of Deposits-HDFC Bank Sep 30, 2026 559.75 7.89 -11.53
Certificate of Deposits-S I D B I Sep 30, 2026 410.44 5.78 -5.45
NCD-Power Fin.Corpn. Sep 30, 2026 369.15 5.21 -11.90
Reverse Repo-TREPS Sep 30, 2026 365.58 5.15 100.16
NCD-N A B A R D Sep 30, 2026 324.04 4.56 -23.63
NCD-Tata Cap.Hsg. Sep 30, 2026 249.38 3.51 -0.23
NCD-Vedanta Sep 30, 2026 201.90 2.85 -0.02
NCD-Poonawalla Fin Sep 30, 2026 199.54 2.81 -0.12
NCD-S I D B I Sep 30, 2026 197.98 2.79 -0.19

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)
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