Nippon India Ultra Short Duration Fund - Direct Plan IDCW-Quarterly | Nippon India Ultra Short Duration Fund - Direct Plan NAV Today [1,032.79], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

1.57% ↑

NAV (₹) on 16 Jun 2026

1032.79

1 Day NAV Change

0.05%

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

₹ 10,937.99 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

₹ 10,937.99 Cr

Debt

544.1%

Money Market & Cash

59.2%

Derivatives & Other Instruments

0.23%

Other Assets & Liabilities

232.46%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	44.43%
Finance - Banks - Private Sector	13.30%
Finance - Banks - Public Sector	13.28%
Certificate of Deposits	5.01%
Treasury Bill	4.74%
Treps/Reverse Repo	4.65%
Commercial Paper	3.98%
Others - Not Mentioned	3.84%
Debt	2.34%
Finance - Term Lending Institutions	1.55%
Current Assets	0.97%
Floating Rate Notes	0.91%
Government Securities	0.46%
Others	0.28%
Finance & Investments	0.22%
Derivatives	0.03%
Cash	0.01%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.13%	-0.68%	-0.14%	0.52%
Category returns	3.51%	4.58%	9.79%	14.83%

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 protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,735.61	6.79%	24.49%	42.71%	₹10,938	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹593.40	6.50%	24.16%	37.71%	₹19,611	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.86	6.72%	24.11%	37.56%	₹5,454	0.31%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,406.33	6.54%	23.96%	37.14%	₹1,715	0.17%	Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.62	6.55%	23.95%	37.64%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.62	6.55%	23.93%	37.61%	₹6,168	0.39%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.62	6.55%	23.93%	37.61%	₹6,168	0.39%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹31.87	6.55%	23.92%	37.86%	₹16,002	0.40%	Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,405.90	6.52%	23.90%	37.08%	₹1,715	0.17%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,405.90	6.52%	23.90%	37.08%	₹1,715	0.17%	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 Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.49	202.07%	337.82%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.98	197.95%	320.03%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹236.41	129.64%	230.75%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.64	125.55%	224.87%	0.00%	₹4,847	0.21%	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 ₹1,032.79 as of 16 Jun 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 ₹10,937.99 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 -0.68% (1 Year), 0.52% (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.

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