Nippon India Ultra Short Term Fund - Direct Plan Growth | Nippon India Ultra Short Term Fund - Direct Plan NAV Today [4,819.26], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

24.66% ↑

NAV (₹) on 07 Sep 2026

4819.26

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

Nippon India Ultra Short Term 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 with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 12,228.30 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

0.34%

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

₹ 12,228.30 Cr

Debt

52.04%

Money Market & Cash

6.57%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

10.02%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	40.45%
Finance - Banks - Public Sector	6.98%
Others - Not Mentioned	4.86%
Treps/Reverse Repo	3.77%
Treasury Bill	2.04%
Commercial Paper	2.02%
Finance - Banks - Private Sector	1.59%
Government Securities	1.34%
Finance - Term Lending Institutions	1.23%
Certificate of Deposits	1.19%
Debt	1.10%
Floating Rate Notes	0.82%
Finance & Investments	0.77%
Others	0.26%
Non-Banking Financial Company (NBFC)	0.20%
Derivatives	0.01%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.77%	₹ 460.47	Others
182 Days Tbill	3.27%	₹ 399.39	Others - Not Mentioned
8.5% Nirma Limited	2.84%	₹ 347.26	Others
9.4% Vedanta Aluminium Metal Limited	2.38%	₹ 291.46	Others
Punjab National Bank	2.38%	₹ 290.85	Finance - Banks - Public Sector
8.6% Aditya Birla Renewables Limited	2.05%	₹ 250.98	Others
182 Days Tbill	2.04%	₹ 249.13	Others
Indian Bank	2.02%	₹ 246.91	Finance - Banks - Public Sector
6.72% IndiGrid Infrastructure Trust	1.96%	₹ 239.99	Others
7.35% Embassy Office Parks REIT	1.64%	₹ 199.98	Others
IIFL Home Finance Limited	1.63%	₹ 198.72	Others
364 Days Tbill	1.59%	₹ 194.92	Others - Not Mentioned
7.59% REC Limited	1.56%	₹ 190.55	Others
8% Tata Capital Housing Finance Limited	1.44%	₹ 176.01	Others
8.5% Aadhar Housing Finance Limited	1.35%	₹ 165.01	Others
9.31% Vedanta Limited	1.28%	₹ 156.52	Others
9.15% Piramal Finance Limited	1.27%	₹ 155.75	Others
7.52% REC Limited	1.23%	₹ 150.18	Finance - Term Lending Institutions
8.95% Nuvama Wealth And Investment Ltd	1.23%	₹ 149.91	Others
8% Adani Power Limited	1.22%	₹ 149.67	Others
Small Industries Dev Bank of India	1.19%	₹ 144.95	Others
7.7% National Bank For Agriculture and Rural Development	1.15%	₹ 140.56	Others
8.95% 360 One Prime Limited	1.15%	₹ 140.25	Others
9.4% IndoStar Capital Finance Limited	1.03%	₹ 125.48	Others
6.7% Aditya Birla Housing Finance Limited	1.02%	₹ 124.63	Others
Canara Bank	0.99%	₹ 121.23	Finance - Banks - Public Sector
9.3% Piramal Finance Limited	0.99%	₹ 120.86	Others
7.83% National Bank For Agriculture and Rural Development	0.94%	₹ 115.33	Others
8.75% Aptus Value Housing Finance India Limited	0.92%	₹ 112.43	Others
360 One Prime Limited	0.82%	₹ 100.28	Others
9% Nuvama Wealth Finance Limited	0.82%	₹ 100.35	Others
6.68% L&T Metro Rail (Hyderabad) Limited	0.81%	₹ 99.15	Others
Axis Bank Limited	0.80%	₹ 98.19	Finance - Banks - Private Sector
Bank of Baroda	0.80%	₹ 97.42	Finance - Banks - Public Sector
HDFC Bank Limited	0.79%	₹ 96.31	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.79%	₹ 96.44	Finance - Banks - Public Sector
9% Incred Financial Services Limited	0.78%	₹ 94.95	Others
Piramal Finance Limited	0.77%	₹ 94.34	Finance & Investments
Granger Trust	0.75%	₹ 91.17	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	0.74%	₹ 90.49	Others
9.5% Nuvama Wealth And Investment Ltd	0.66%	₹ 80.57	Others
8.19% Summit Digitel Infrastructure Limited	0.62%	₹ 75.26	Others
7.64% REC Limited	0.61%	₹ 75.20	Others
8.9% Incred Financial Services Limited	0.61%	₹ 74.79	Others
7.7% Adani Transmission Step-Two Limited	0.57%	₹ 69.55	Others
9.25% SK Finance Limited	0.52%	₹ 63.55	Others
7.48% National Bank For Agriculture and Rural Development	0.45%	₹ 55.15	Others
7.29% State Government Securities	0.43%	₹ 52.30	Others
8.4% Godrej Industries Limited	0.41%	₹ 50.26	Others
8.2% Aditya Birla Housing Finance Limited	0.41%	₹ 50.21	Others
8.1% Aditya Birla Housing Finance Limited	0.41%	₹ 50.14	Others
8.35% SMFG India Home Finance Company Limited	0.41%	₹ 50.13	Others
8.42% Aavas Financiers Limited	0.41%	₹ 50.02	Others
8.75% Angel One Limited	0.41%	₹ 49.70	Others
Muthoot Fincorp Ltd	0.39%	₹ 48.07	Others
9.5% Vedanta Aluminium Metal Limited	0.33%	₹ 40.40	Others
7.42% State Government Securities	0.33%	₹ 40.15	Others
7.62% National Bank For Agriculture and Rural Development	0.29%	₹ 35.13	Others
8.85% IIFL Home Finance Limited	0.29%	₹ 35.09	Others
8.95% Vastu Finserve India Private Limited	0.28%	₹ 34.29	Others
Samriddhi Trust	0.27%	₹ 32.59	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 31.53	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.25%	₹ 30.30	Others
7.4% State Government Securities	0.25%	₹ 30.12	Others
8.15% PNB Housing Finance Limited	0.21%	₹ 25.14	Others
7.96% Pipeline Infrastructure Private Limited	0.21%	₹ 25.08	Others
7.71% REC Limited	0.21%	₹ 25.07	Others
7.2% State Government Securities	0.21%	₹ 25.15	Others
Muthoot Finance Limited	0.20%	₹ 24.89	Non-Banking Financial Company (NBFC)
9.25% Vastu Finserve India Private Limited	0.20%	₹ 24.94	Others
9.25% Bahadur Chand Investments Pvt Limited	0.20%	₹ 25	Others
8.09% Can Fin Homes Limited	0.20%	₹ 25.06	Others
8.07% Goldman Sachs India Finance Private Limited	0.20%	₹ 25.02	Others
9.07% Nuvama Wealth And Investment Ltd	0.20%	₹ 24.96	Others
8.75% Vastu Finserve India Private Limited	0.16%	₹ 19.58	Others
7.37% State Government Securities	0.12%	₹ 15.06	Others
8.8% Truhome Finance Limited	0.07%	₹ 9.16	Others
9.45% Vedanta Limited	0.07%	₹ 8.62	Others
Liquid Gold Series	0.06%	₹ 6.76	Others
India Universal Trust	0.02%	₹ 2.39	Others
6.35% HDB Financial Services Limited	0.01%	₹ 1	Others
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs)	0.01%	₹ 0.77	Others
Cash Margin - CCIL	0.01%	₹ 1.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.36%	7.14%	7.53%	7.62%
Category returns	3.58%	4.64%	9.36%	14.61%

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]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
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Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.92	6.93%	24.19%	38.77%	₹6,039	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.92	6.93%	24.17%	38.74%	₹6,039	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.92	6.93%	24.17%	38.74%	₹6,039	0.36%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,430.76	6.88%	24.15%	38.23%	₹2,018	0.23%	Low to Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,005.42	6.88%	24.12%	38.01%	₹4,657	0.30%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.42	6.88%	24.10%	38.75%	₹16,046	0.41%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,430.30	6.86%	24.09%	38.17%	₹2,018	0.23%	Low to Moderate
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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	₹38.19	127.81%	309.85%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.19	127.81%	309.85%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.19	127.81%	309.85%	0.00%	₹947	1.24%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.66	124.74%	293.28%	0.00%	₹947	2.53%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.66	124.74%	293.28%	0.00%	₹947	2.53%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.66	124.74%	293.28%	0.00%	₹947	2.53%	Very High
Nippon India Silver ETF ETF Regular	₹219.94	85.16%	213.72%	0.00%	₹29,499	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.05	82.92%	207.32%	0.00%	₹4,166	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.05	82.92%	207.32%	0.00%	₹4,166	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.05	82.92%	207.32%	0.00%	₹4,166	0.22%	Very High

FAQs

What is the current NAV of Nippon India Ultra Short Term Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Ultra Short Term Fund - Direct Plan Growth is ₹4,819.26 as of 07 Sep 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 Term Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Ultra Short Term Fund - Direct Plan Growth is ₹12,228.30 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 Term Fund - Direct Plan Growth?

Nippon India Ultra Short Term Fund - Direct Plan Growth has delivered returns of 7.14% (1 Year), 7.62% (3 Year), 6.99% (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 Term Fund - Direct Plan Growth?

Nippon India Ultra Short Term Fund - Direct Plan Growth 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 Term Fund - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Ultra Short Term Fund - Direct Plan Growth 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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