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Nippon India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.31% ↑
NAV (₹) on 16 Jun 2026
1038.78
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
548.78%
Money Market & Cash
60.49%
Derivatives & Other Instruments
0.24%
Other Assets & Liabilities
242.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.67% |
| Treasury Bill | 4.74% |
| Treps/Reverse Repo | 4.65% |
| Finance - Banks - Public Sector | 4.24% |
| Finance - Banks - Private Sector | 3.96% |
| Commercial Paper | 2.21% |
| Debt | 1.65% |
| Finance - Term Lending Institutions | 1.55% |
| Current Assets | 0.97% |
| Floating Rate Notes | 0.91% |
| Certificate of Deposits | 0.89% |
| Government Securities | 0.46% |
| Others | 0.28% |
| Others - Not Mentioned | 0.23% |
| Finance & Investments | 0.22% |
| Derivatives | 0.03% |
| 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 |
| AU Small Finance Bank Limited | 1.74% | ₹ 196.16 | Finance - Banks - Private Sector |
| IIFL Home Finance Limited | 1.72% | ₹ 194.21 | Others |
| Axis Bank Limited | 1.71% | ₹ 192.61 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.68% | ₹ 189.16 | Finance - Banks - Public Sector |
| 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 |
| 8.95% Nuvama Wealth And Investment Ltd | 1.33% | ₹ 149.88 | Others |
| 7.75% Mindspace Business Parks REIT | 1.33% | ₹ 150.14 | Others |
| 8% Adani Power Limited | 1.32% | ₹ 148.59 | Others |
| Small Industries Dev Bank of India | 1.27% | ₹ 142.83 | Others |
| Small Industries Dev Bank of India | 1.26% | ₹ 141.86 | 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 |
| Small Industries Dev Bank of India | 1.05% | ₹ 118.54 | Others |
| 7.8% REC Limited | 0.96% | ₹ 108.04 | Others |
| 8.3% Godrej Industries Limited | 0.93% | ₹ 105.10 | Others |
| 8.75% Piramal Finance Limited | 0.89% | ₹ 100 | 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 |
| Canara Bank | 0.88% | ₹ 99.50 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.88% | ₹ 99.35 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.87% | ₹ 97.67 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.86% | ₹ 96.82 | Others |
| Muthoot Fincorp Ltd | 0.86% | ₹ 97.08 | Others |
| Bank of Baroda | 0.85% | ₹ 95.41 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.85% | ₹ 96.29 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.85% | ₹ 95.95 | Others |
| HDFC Bank Limited | 0.84% | ₹ 94.32 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.84% | ₹ 95.30 | Finance - Banks - Private Sector |
| 9.25% SK Finance Limited | 0.84% | ₹ 94.60 | Others |
| 9% Incred Financial Services Limited | 0.84% | ₹ 94.31 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.80% | ₹ 90.35 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.71% | ₹ 80.44 | Others |
| 7.13% Power Finance Corporation Limited | 0.71% | ₹ 79.94 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.67% | ₹ 75.27 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.67% | ₹ 75.13 | Others |
| Indian Bank | 0.66% | ₹ 74.75 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.64% | ₹ 71.99 | Finance - Banks - Public Sector |
| 7.7% Adani Transmission Step-Two Limited | 0.64% | ₹ 72.60 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.63% | ₹ 71.59 | Others |
| HDFC Bank Limited | 0.63% | ₹ 70.65 | Finance - Banks - Private Sector |
| Liquid Gold Series | 0.62% | ₹ 70.47 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.61% | ₹ 69.21 | Others |
| 9.25% SK Finance Limited | 0.56% | ₹ 63.36 | 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 |
| 7.64% REC Limited | 0.44% | ₹ 50.02 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.44% | ₹ 50.01 | Others |
| 8.4% Godrej Industries Limited | 0.44% | ₹ 50.10 | Others |
| 7.51% REC Limited | 0.44% | ₹ 49.99 | Others |
| 8.42% Aavas Financiers Limited | 0.44% | ₹ 49.88 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.44% | ₹ 49.56 | Others |
| 8.75% Angel One Limited | 0.44% | ₹ 49.44 | Others |
| Axis Bank Limited | 0.44% | ₹ 49.18 | Finance - Banks - Private Sector |
| Indian Bank | 0.43% | ₹ 48.09 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.43% | ₹ 49.04 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.43% | ₹ 48.88 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.42% | ₹ 46.90 | Others |
| Bank of Baroda | 0.42% | ₹ 47.47 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.42% | ₹ 47.21 | Others |
| Punjab National Bank | 0.42% | ₹ 47.21 | Finance - Banks - Public Sector |
| 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 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.27% | ₹ 30.21 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.27% | ₹ 29.99 | Others |
| Liquid Gold Series | 0.27% | ₹ 30.26 | Others |
| 8.75% Vastu Finserve India Private Limited | 0.26% | ₹ 29.41 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 0.22% | ₹ 24.99 | Others |
| 6.09% Power Finance Corporation Limited | 0.22% | ₹ 24.90 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.22% | ₹ 24.90 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.22% | ₹ 24.84 | Others |
| 8.65% Bharti Telecom Limited | 0.22% | ₹ 25.16 | Others |
| 8.37% ONGC Petro Additions Limited | 0.22% | ₹ 25.02 | Others |
| 7.64% REC Limited | 0.22% | ₹ 25.02 | Others |
| 8.15% PNB Housing Finance Limited | 0.22% | ₹ 25.01 | Others |
| 7.59% REC Limited | 0.22% | ₹ 25 | Others |
| 7.71% REC Limited | 0.22% | ₹ 25 | Others |
| 7.64% Power Finance Corporation Limited | 0.22% | ₹ 25 | Others |
| 7.55% Small Industries Dev Bank of India | 0.22% | ₹ 24.99 | Others |
| 182 Days Tbill | 0.22% | ₹ 24.75 | Others - Not Mentioned |
| 8.09% Can Fin Homes Limited | 0.22% | ₹ 25.03 | Others |
| Bank of Baroda | 0.22% | ₹ 24.92 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 23.51 | Finance & Investments |
| Canara Bank | 0.21% | ₹ 23.76 | Finance - Banks - Public Sector |
| 8.75% Vastu Finserve India Private Limited | 0.17% | ₹ 19.47 | Others |
| India Universal Trust | 0.14% | ₹ 16.13 | Others |
| 8.18% State Government Securities | 0.13% | ₹ 15.03 | Others |
| Bank of Baroda | 0.09% | ₹ 9.77 | Finance - Banks - Public Sector |
| 8.8% Truhome Finance Limited | 0.08% | ₹ 9.15 | Others |
| 9.45% Vedanta Limited | 0.08% | ₹ 8.54 | Others |
| 91 Days Tbill | 0.04% | ₹ 4.99 | Others - Not Mentioned |
| India Universal Trust | 0.04% | ₹ 4.01 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.04% | ₹ 5.06 | Others |
| 8.85% Muthoot Finance Limited | 0.04% | ₹ 5.01 | Others |
| Export Import Bank of India | 0.04% | ₹ 4.99 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.61 | Others |
| 6.35% HDB Financial Services Limited | 0.01% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.61% | 0.60% | 0.52% | 0.43% |
| 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
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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,038.78 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Nippon India Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.60% (1 Year), 0.43% (3 Year), 0.17% (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 Monthly IDCW Reinvestment?
Nippon India Ultra Short Duration Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Ultra Short Duration Fund - Direct Plan Monthly 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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