Nippon India Ultra Short Term Fund - Direct Plan IDCW-Quarterly | Nippon India Ultra Short Term Fund - Direct Plan NAV Today [1,031.96], Performance & History

Debt Ultra Short Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.14% ↓

NAV (₹) on 07 Sep 2026

1031.96

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

51.38%

Money Market & Cash

6.57%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

13.04%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	40.48%
Finance - Banks - Public Sector	7.76%
Others - Not Mentioned	4.07%
Treps/Reverse Repo	3.77%
Finance - Banks - Private Sector	2.97%
Certificate of Deposits	2.05%
Treasury Bill	2.04%
Commercial Paper	2.02%
Government Securities	1.34%
Finance - Term Lending Institutions	1.23%
Debt	1.20%
Floating Rate Notes	0.82%
Finance & Investments	0.77%
Others	0.26%
Non-Banking Financial Company (NBFC)	0.20%
Cash	0.01%
Derivatives	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
Small Industries Dev Bank of India	2.05%	₹ 250.52	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
HDFC Bank Limited	1.77%	₹ 216.61	Finance - Banks - Private Sector
7.35% Embassy Office Parks REIT	1.64%	₹ 199.98	Others
IIFL Home Finance Limited	1.63%	₹ 198.72	Others
National Bank For Agriculture and Rural Development	1.57%	₹ 192.33	Finance - Banks - Public Sector
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
Axis Bank Limited	1.20%	₹ 147	Finance - Banks - Private Sector
8.95% 360 One Prime Limited	1.15%	₹ 140.25	Others
7.7% National Bank For Agriculture and Rural Development	1.15%	₹ 140.56	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
Bank of Baroda	0.80%	₹ 97.42	Finance - Banks - Public Sector
364 Days Tbill	0.80%	₹ 98.21	Others - Not Mentioned
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
9.5% Nuvama Wealth And Investment Ltd	0.66%	₹ 80.57	Others
9.25% SK Finance Limited	0.65%	₹ 80.08	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
7.48% National Bank For Agriculture and Rural Development	0.45%	₹ 55.15	Others
7.29% State Government Securities	0.43%	₹ 52.30	Others
8.1% Aditya Birla Housing Finance Limited	0.41%	₹ 50.14	Others
9.25% Vastu Finserve India Private Limited	0.41%	₹ 49.67	Others
8.35% SMFG India Home Finance Company Limited	0.41%	₹ 50.13	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	0.41%	₹ 50.12	Others
8.42% Aavas Financiers Limited	0.41%	₹ 50.02	Others
8.75% Angel One Limited	0.41%	₹ 49.70	Others
8.4% Godrej Industries Limited	0.41%	₹ 50.26	Others
8.2% Aditya Birla Housing Finance Limited	0.41%	₹ 50.21	Others
7.7% Adani Transmission Step-Two Limited	0.40%	₹ 48.45	Others
Muthoot Fincorp Ltd	0.39%	₹ 48.07	Others
7.42% State Government Securities	0.33%	₹ 40.15	Others
9.5% Vedanta Aluminium Metal Limited	0.33%	₹ 40.40	Others
9.25% Bahadur Chand Investments Pvt Limited	0.31%	₹ 37.55	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%	₹ 34.45	Others
Samriddhi Trust	0.27%	₹ 32.59	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 31.53	Others
7.4% State Government Securities	0.25%	₹ 30.12	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.25%	₹ 30.30	Others
8.75% Vastu Finserve India Private Limited	0.24%	₹ 29.52	Others
7.2% State Government Securities	0.21%	₹ 25.15	Others
7.71% REC Limited	0.21%	₹ 25.07	Others
8.15% PNB Housing Finance Limited	0.21%	₹ 25.14	Others
7.96% Pipeline Infrastructure Private Limited	0.21%	₹ 25.08	Others
Muthoot Finance Limited	0.20%	₹ 24.89	Non-Banking Financial Company (NBFC)
9.07% Nuvama Wealth And Investment Ltd	0.20%	₹ 24.96	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
Liquid Gold Series	0.16%	₹ 19.60	Others
7.37% State Government Securities	0.12%	₹ 15.06	Others
9.45% Vedanta Limited	0.07%	₹ 8.62	Others
8.8% Truhome Finance Limited	0.07%	₹ 9.16	Others
India Universal Trust	0.02%	₹ 2.39	Others
Cash Margin - CCIL	0.01%	₹ 1.29	Others
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs)	0.01%	₹ 0.77	Others
6.35% HDB Financial Services Limited	0.01%	₹ 1	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.15%	0.22%	-0.06%	-0.05%
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]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,819.26	7.14%	24.66%	40.17%	₹12,228	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.16	7.15%	24.44%	38.77%	₹6,606	0.32%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹604.03	6.83%	24.37%	38.68%	₹19,927	0.32%	Moderate
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

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 IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Quarterly is ₹1,031.96 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?

Nippon India Ultra Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.22% (1 Year), -0.05% (3 Year), -0.49% (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 IDCW-Quarterly?

Nippon India Ultra Short Term 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 Term Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Ultra Short Term 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out