Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment | Nippon India Ultra Short Duration Fund - Direct Plan NAV Today [1,028.84], Performance & History

Debt Ultra Short Duration Direct

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%

See All

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

See All

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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

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.

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