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Nippon India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.76% ↓
NAV (₹) on 29 May 2026
1026.59
1 Day NAV Change
0.08%
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
₹ 11,283.98 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.39%
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
₹ 11,283.98 Cr
Debt
485.83%
Money Market & Cash
50.34%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
199.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.74% |
| Finance - Banks - Public Sector | 9.44% |
| Treasury Bill | 4.59% |
| Finance - Banks - Private Sector | 4.53% |
| Others - Not Mentioned | 3.53% |
| Commercial Paper | 2.14% |
| Treps/Reverse Repo | 2.06% |
| Finance - Term Lending Institutions | 1.51% |
| Debt | 1.21% |
| Current Assets | 1.06% |
| Certificate of Deposits | 0.86% |
| Government Securities | 0.44% |
| Others | 0.28% |
| Finance & Investments | 0.21% |
| Derivatives | 0.05% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 3.49% | ₹ 393.95 | Others - Not Mentioned |
| Punjab National Bank | 2.52% | ₹ 284.76 | Finance - Banks - Public Sector |
| 91 Days Tbill | 2.41% | ₹ 271.98 | Others |
| 182 Days Tbill | 2.18% | ₹ 245.69 | Others |
| AU Small Finance Bank Limited | 2.16% | ₹ 243.72 | Finance - Banks - Private Sector |
| Indian Bank | 2.15% | ₹ 242.21 | Finance - Banks - Public Sector |
| 9.4% Vedanta Limited | 2.13% | ₹ 240.46 | Others |
| 6.72% IndiGrid Infrastructure Trust | 2.12% | ₹ 239.52 | Others |
| Triparty Repo | 2.06% | ₹ 232.53 | Others |
| 7.75% Tata Communications Limited | 1.99% | ₹ 224.94 | Others |
| HDFC Bank Limited | 1.93% | ₹ 217.50 | Finance - Banks - Private Sector |
| 7.78% Bajaj Housing Finance Limited | 1.77% | ₹ 200.02 | Others |
| 8.5% Aadhar Housing Finance Limited | 1.77% | ₹ 199.97 | Others |
| 7.35% Embassy Office Parks REIT | 1.77% | ₹ 199.21 | Others |
| IIFL Home Finance Limited | 1.72% | ₹ 194.21 | Others |
| National Bank For Agriculture and Rural Development | 1.67% | ₹ 188.17 | Finance - Banks - Public Sector |
| 9.15% Piramal Finance Limited | 1.60% | ₹ 180.81 | Others |
| 7.85% Interise Trust | 1.58% | ₹ 177.83 | Others |
| 8.5% Nirma Limited | 1.56% | ₹ 176.08 | Others |
| Union Bank of India | 1.54% | ₹ 173.83 | Finance - Banks - Public Sector |
| 7.52% REC Limited | 1.51% | ₹ 169.95 | Finance - Term Lending Institutions |
| 6.7% Aditya Birla Housing Finance Limited | 1.49% | ₹ 168.69 | Others |
| 8.95% 360 One Prime Limited | 1.33% | ₹ 150.04 | Others |
| 7.75% Mindspace Business Parks REIT | 1.33% | ₹ 150.14 | Others |
| 8.95% Nuvama Wealth And Investment Ltd | 1.33% | ₹ 149.88 | Others |
| 8% Adani Power Limited | 1.32% | ₹ 148.59 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.11% | ₹ 124.72 | Others |
| 9.3% Piramal Finance Limited | 1.07% | ₹ 120.77 | Others |
| Net Current Assets | 1.06% | ₹ 121.21 | Others |
| 7.8% REC Limited | 0.96% | ₹ 108.04 | Others |
| 8.3% Godrej Industries Limited | 0.93% | ₹ 105.10 | Others |
| 7.44% Small Industries Dev Bank of India | 0.89% | ₹ 99.94 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 0.89% | ₹ 100.18 | Others |
| 9% Nuvama Wealth Finance Limited | 0.89% | ₹ 100.02 | Others |
| 8.75% Piramal Finance Limited | 0.89% | ₹ 100 | Others |
| Canara Bank | 0.88% | ₹ 99.50 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.86% | ₹ 96.82 | Others |
| 9% Incred Financial Services Limited | 0.84% | ₹ 94.31 | Others |
| 9.25% SK Finance Limited | 0.84% | ₹ 94.60 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.71% | ₹ 80.44 | Others |
| 7.13% Power Finance Corporation Limited | 0.71% | ₹ 79.94 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.67% | ₹ 75.13 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.67% | ₹ 75.27 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.64% | ₹ 72.60 | Others |
| Bank of Baroda | 0.64% | ₹ 71.99 | Finance - Banks - Public Sector |
| Liquid Gold Series | 0.62% | ₹ 70.47 | Others |
| Samriddhi Trust | 0.55% | ₹ 62.38 | Others |
| 7.43% Small Industries Dev Bank of India | 0.49% | ₹ 54.96 | Others |
| 7.37% Power Finance Corporation Limited | 0.44% | ₹ 50 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.44% | ₹ 49.56 | Others |
| 8.42% Aavas Financiers Limited | 0.44% | ₹ 49.88 | Others |
| 7.51% REC Limited | 0.44% | ₹ 49.99 | Others |
| 7.64% REC Limited | 0.44% | ₹ 50.02 | Others |
| 8.75% Angel One Limited | 0.44% | ₹ 49.44 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.44% | ₹ 50.01 | Others |
| Axis Bank Limited | 0.44% | ₹ 49.18 | Finance - Banks - Private Sector |
| 8.4% Godrej Industries Limited | 0.44% | ₹ 50.10 | Others |
| Muthoot Fincorp Ltd | 0.42% | ₹ 46.90 | Others |
| 8.85% IIFL Home Finance Limited | 0.40% | ₹ 44.97 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.33% | ₹ 37.44 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.31% | ₹ 34.93 | Others |
| 8.19% State Government Securities | 0.31% | ₹ 35.09 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 31.06 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.27% | ₹ 29.99 | Others |
| 8.37% ONGC Petro Additions Limited | 0.22% | ₹ 25.02 | Others |
| 7.59% REC Limited | 0.22% | ₹ 25 | Others |
| 7.71% REC Limited | 0.22% | ₹ 25 | Others |
| 8.65% Bharti Telecom Limited | 0.22% | ₹ 25.16 | Others |
| 8.09% Can Fin Homes Limited | 0.22% | ₹ 25.03 | Others |
| 8.15% PNB Housing Finance Limited | 0.22% | ₹ 25.01 | Others |
| 7.55% Small Industries Dev Bank of India | 0.22% | ₹ 24.99 | Others |
| 7.64% Power Finance Corporation Limited | 0.22% | ₹ 25 | Others |
| 6.09% Power Finance Corporation Limited | 0.22% | ₹ 24.90 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.22% | ₹ 24.99 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 23.51 | Finance & Investments |
| 8.75% Vastu Finserve India Private Limited | 0.17% | ₹ 19.47 | Others |
| 8.18% State Government Securities | 0.13% | ₹ 15.03 | Others |
| 9.45% Vedanta Limited | 0.08% | ₹ 8.54 | Others |
| 8.8% Truhome Finance Limited | 0.08% | ₹ 9.15 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.04% | ₹ 5.06 | Others |
| Export Import Bank of India | 0.04% | ₹ 4.99 | Finance - Banks - Public Sector |
| 8.85% Muthoot Finance Limited | 0.04% | ₹ 5.01 | Others |
| India Universal Trust | 0.04% | ₹ 4.01 | Others |
| 91 Days Tbill | 0.04% | ₹ 4.99 | Others - Not Mentioned |
| 6.35% HDB Financial Services Limited | 0.01% | ₹ 0.99 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.95 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.95 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.69 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.48 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.61 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) | 0.01% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.19% | -0.88% | -0.27% | -0.25% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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 - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.02 | -0.54% | 0.29% | 0.10% | ₹9,669 | 0.98% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹44.98 | -4.08% | 31.92% | 62.94% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹69.02 | -5.31% | 31.07% | 54.38% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹40.88 | -8.33% | 30.90% | 49.70% | ₹8,919 | 1.77% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹266.91 | -4.11% | 30.85% | 61.50% | ₹62,881 | 0.05% |
Very High
|
|
Nippon India ETF Nifty 50 Value 20
ETF
Regular
|
₹141.01 | -5.55% | 30.56% | 67.47% | ₹153 | 0.16% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index
Direct
|
₹17.85 | -5.65% | 30.41% | 67.31% | ₹947 | 0.25% |
Very High
|
FAQs
What is the current NAV of Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly is ₹1,026.59 as of 29 May 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly is ₹11,283.98 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 IDCW-Quarterly?
Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.88% (1 Year), -0.25% (3 Year), 0.07% (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 IDCW-Quarterly?
Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly 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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