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Nippon India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.19% ↓
NAV (₹) on 06 Mar 2026
1028.84
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
Nippon India Ultra Short Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 10,713.49 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,713.49 Cr
Debt
131.6%
Money Market & Cash
14.38%
Other Assets & Liabilities
54.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 52.40% |
| Finance - Banks - Public Sector | 11.24% |
| Others - Not Mentioned | 10.10% |
| Finance - Banks - Private Sector | 8.50% |
| Certificate of Deposits | 3.30% |
| Commercial Paper | 3.18% |
| Debt | 2.56% |
| Current Assets | 2.47% |
| Treps/Reverse Repo | 1.80% |
| Finance - Term Lending Institutions | 1.59% |
| Government Securities | 1.05% |
| Treasury Bill | 0.69% |
| Investment Trust | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.55% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 2.79% | ₹ 298.55 | Others - Not Mentioned |
| 7.57% National Bank For Agriculture and Rural Development | 2.66% | ₹ 285.27 | Others |
| Punjab National Bank | 2.63% | ₹ 281.46 | Finance - Banks - Public Sector |
| Net Current Assets | 2.47% | ₹ 265.29 | Others |
| 8.45% JSW Energy Limited | 2.33% | ₹ 250.13 | Others |
| 182 Days Tbill | 2.31% | ₹ 247.91 | Others - Not Mentioned |
| 9.4% Vedanta Limited | 2.25% | ₹ 241.46 | Others |
| AU Small Finance Bank Limited | 2.24% | ₹ 239.58 | Finance - Banks - Private Sector |
| Indian Bank | 2.23% | ₹ 238.63 | Finance - Banks - Public Sector |
| 7.75% Tata Communications Limited | 2.10% | ₹ 225.45 | Others |
| 182 Days Tbill | 1.99% | ₹ 212.78 | Others - Not Mentioned |
| 8.5% Aadhar Housing Finance Limited | 1.87% | ₹ 200.33 | Others |
| 7.35% Embassy Office Parks REIT | 1.87% | ₹ 200.19 | Others |
| State Bank of India | 1.86% | ₹ 198.78 | Finance - Banks - Public Sector |
| 364 Days Tbill | 1.85% | ₹ 198.50 | Others - Not Mentioned |
| 6.58% L&T Metro Rail (Hyderabad) Limited | 1.82% | ₹ 194.60 | Others |
| Axis Bank Limited | 1.81% | ₹ 193.52 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.77% | ₹ 189.84 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Limited | 1.69% | ₹ 181.21 | Others |
| 7.85% Interise Trust | 1.68% | ₹ 179.97 | Others |
| 8.5% Nirma Limited | 1.65% | ₹ 177.13 | Others |
| 7.52% REC Limited | 1.59% | ₹ 170.48 | Finance - Term Lending Institutions |
| Triparty Repo | 1.51% | ₹ 161.58 | Others |
| 8.95% Nuvama Wealth And Investment Ltd | 1.41% | ₹ 150.57 | Others |
| 8.95% 360 One Prime Limited | 1.40% | ₹ 150.34 | Others |
| 7.6% REC Limited | 1.40% | ₹ 150.05 | Others |
| Shriram Pistons and Rings Ltd | 1.40% | ₹ 149.80 | Others |
| 8% Adani Power Limited | 1.40% | ₹ 149.54 | Others |
| Small Industries Dev Bank of India | 1.32% | ₹ 141.10 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.18% | ₹ 126.08 | Others |
| 7.51% REC Limited | 1.17% | ₹ 125.06 | Others |
| Bank of Baroda | 1.14% | ₹ 122.48 | Finance - Banks - Public Sector |
| 9.3% Piramal Finance Limited | 1.13% | ₹ 120.96 | Others |
| Small Industries Dev Bank of India | 1.09% | ₹ 117.14 | Others |
| 6.72% IndiGrid Infrastructure Trust | 1.07% | ₹ 114.65 | Others |
| 7.8% REC Limited | 1.07% | ₹ 115.11 | Others |
| Liquid Gold Series | 0.99% | ₹ 106.14 | Others |
| 8.3% Godrej Industries Limited | 0.98% | ₹ 105.26 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 0.94% | ₹ 100.62 | Others |
| 9% Nuvama Wealth Finance Limited | 0.94% | ₹ 100.48 | Others |
| 8.75% Piramal Finance Limited | 0.94% | ₹ 100.25 | Others |
| 9% Incred Financial Services Limited | 0.94% | ₹ 100.17 | Others |
| 8.4% Nirma Limited | 0.93% | ₹ 100.03 | Others |
| 7.43% Small Industries Dev Bank of India | 0.93% | ₹ 100.04 | Others |
| 9.25% SK Finance Limited | 0.93% | ₹ 100.02 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.93% | ₹ 99.95 | Others |
| Canara Bank | 0.91% | ₹ 97.80 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.91% | ₹ 97.62 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India | 0.89% | ₹ 95.05 | Others |
| Small Industries Dev Bank of India | 0.89% | ₹ 95.38 | Others |
| HDFC Bank Limited | 0.89% | ₹ 95.26 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.88% | ₹ 94.09 | Others |
| Axis Bank Limited | 0.88% | ₹ 94.13 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.88% | ₹ 94.26 | Finance - Banks - Public Sector |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.85% | ₹ 90.65 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.84% | ₹ 90.18 | Others |
| 9.85% Nuvama Wealth Finance Limited | 0.80% | ₹ 85.51 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.75% | ₹ 80.64 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.71% | ₹ 75.62 | Others |
| 182 Days Tbill | 0.70% | ₹ 74.77 | Others - Not Mentioned |
| Samriddhi Trust | 0.70% | ₹ 75.33 | Others |
| 8.95% Truhome Finance Limited | 0.70% | ₹ 75.06 | Others |
| 182 Days Tbill | 0.69% | ₹ 74.07 | Others |
| Indian Bank | 0.69% | ₹ 73.47 | Finance - Banks - Public Sector |
| 7.7% Adani Transmission Step-Two Limited | 0.68% | ₹ 72.72 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.67% | ₹ 71.88 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.65% | ₹ 69.62 | Others |
| 9.03% Credila Financial Services Limited | 0.55% | ₹ 59.03 | Others |
| Small Industries Dev Bank of India | 0.47% | ₹ 49.88 | Others |
| 8.42% Aavas Financiers Limited | 0.47% | ₹ 50.11 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.47% | ₹ 49.92 | Others |
| Manappuram Finance Limited | 0.46% | ₹ 48.77 | Non-Banking Financial Company (NBFC) |
| 182 Days Tbill | 0.46% | ₹ 49.80 | Others - Not Mentioned |
| Union Bank of India | 0.46% | ₹ 49.08 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 47.40 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.43% | ₹ 46.13 | Others |
| 8.85% IIFL Home Finance Limited | 0.42% | ₹ 45.08 | Others |
| Liquid Gold Series | 0.41% | ₹ 44.12 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.35% | ₹ 37.55 | Others |
| 8.19% State Government Securities | 0.33% | ₹ 35.31 | Others |
| 7.45% IndiGrid Infrastructure Trust | 0.33% | ₹ 34.98 | Investment Trust |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 30.71 | Others |
| India Universal Trust | 0.29% | ₹ 30.61 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.28% | ₹ 30.53 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.28% | ₹ 30.36 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.23% | ₹ 25.02 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.23% | ₹ 25.01 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.23% | ₹ 25 | Others |
| 7.37% Power Finance Corporation Limited | 0.23% | ₹ 24.99 | Others |
| 7.6% IndiGrid Infrastructure Trust | 0.23% | ₹ 24.99 | Investment Trust |
| 6.09% Power Finance Corporation Limited | 0.23% | ₹ 24.86 | Others |
| 8.09% Can Fin Homes Limited | 0.23% | ₹ 25.16 | Others |
| 8.37% ONGC Petro Additions Limited | 0.23% | ₹ 25.04 | Others |
| 7.55% Small Industries Dev Bank of India | 0.23% | ₹ 25.03 | Others |
| 7.23% Small Industries Dev Bank of India | 0.22% | ₹ 23.71 | Others |
| 8.39% State Government Securities | 0.17% | ₹ 18.05 | Others |
| 8.21% State Government Securities | 0.16% | ₹ 17.56 | Others |
| 8.72% State Government Securities | 0.16% | ₹ 17.01 | Others |
| India Universal Trust | 0.14% | ₹ 15.20 | Others |
| 8.18% State Government Securities | 0.14% | ₹ 15.12 | Others |
| 9.25% SK Finance Limited | 0.13% | ₹ 13.49 | Others |
| IndoStar Capital Finance Limited | 0.09% | ₹ 9.92 | Non-Banking Financial Company (NBFC) |
| 8.21% State Government Securities | 0.09% | ₹ 10.04 | Others |
| 9.45% Vedanta Limited | 0.08% | ₹ 8.59 | Others |
| 8.06% ICICI Home Finance Company Limited | 0.05% | ₹ 5.01 | Others |
| 8.5% Cholamandalam Investment and Finance Company Ltd | 0.05% | ₹ 5.01 | Others |
| 8.85% Muthoot Finance Limited | 0.05% | ₹ 5.04 | Others |
| Sansar Trust | 0.03% | ₹ 3.16 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.53 | Others |
| 6.35% HDB Financial Services Limited | 0.01% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.98% | -0.32% | -0.21% | -0.06% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.64 | 0.10% | 0.29% | 0.39% | ₹543 | 1.02% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
HSBC Ultra Short Duration Fund
STP
Regular
|
₹1,028.35 | 0.01% | 0.03% | 0.85% | ₹3,056 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.63 | 0.29% | 0.27% | -0.10% | ₹22,333 | 0.60% |
Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
PGIM India Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.27 | -0.01% | 0.02% | 0.03% | ₹150 | 0.45% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,642.15 | 7.36% | 24.86% | 43.61% | ₹10,713 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹582.92 | 7.41% | 24.72% | 37.15% | ₹22,333 | 0.33% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,028.84 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10,713.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -0.32% (1 Year), -0.06% (3 Year), 0.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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