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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 88.38
USD
₹ 95.53
Nippon India Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.22% ↓
NAV (₹) on 30 Jul 2026
1023.11
1 Day NAV Change
0.01%
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
₹ 11,170.76 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.33%
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
₹ 11,170.76 Cr
Debt
700.81%
Money Market & Cash
76.87%
Derivatives & Other Instruments
0.25%
Other Assets & Liabilities
315.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.11% |
| Finance - Banks - Private Sector | 14.60% |
| Finance - Banks - Public Sector | 14.55% |
| Certificate of Deposits | 7.64% |
| Treasury Bill | 4.68% |
| Commercial Paper | 3.95% |
| Others - Not Mentioned | 3.78% |
| Treps/Reverse Repo | 2.42% |
| Debt | 1.96% |
| Finance - Term Lending Institutions | 1.30% |
| Floating Rate Notes | 0.90% |
| Current Assets | 0.82% |
| Others | 0.28% |
| 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 |
| 7.35% Embassy Office Parks REIT | 1.77% | ₹ 199.21 | Others |
| 7.78% Bajaj Housing Finance Limited | 1.77% | ₹ 200.02 | Others |
| 8.5% Aadhar Housing Finance Limited | 1.77% | ₹ 199.97 | 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% Nuvama Wealth And Investment Ltd | 1.33% | ₹ 149.88 | Others |
| 7.75% Mindspace Business Parks REIT | 1.33% | ₹ 150.14 | Others |
| 8.95% 360 One Prime Limited | 1.33% | ₹ 150.04 | 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 |
| 9.25% SK Finance Limited | 0.84% | ₹ 94.60 | Others |
| 9% Incred Financial Services Limited | 0.84% | ₹ 94.31 | Others |
| 7.13% Power Finance Corporation Limited | 0.71% | ₹ 79.94 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.71% | ₹ 80.44 | 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 |
| 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 |
| 7.64% REC Limited | 0.44% | ₹ 50.02 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.44% | ₹ 49.56 | Others |
| 7.37% Power Finance Corporation Limited | 0.44% | ₹ 50 | Others |
| 8.42% Aavas Financiers Limited | 0.44% | ₹ 49.88 | Others |
| 7.51% REC Limited | 0.44% | ₹ 49.99 | Others |
| 8.75% Angel One Limited | 0.44% | ₹ 49.44 | Others |
| 8.4% Godrej Industries Limited | 0.44% | ₹ 50.10 | 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 |
| 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 |
| 8.19% State Government Securities | 0.31% | ₹ 35.09 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.31% | ₹ 34.93 | 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 |
| 7.58% National Bank For Agriculture and Rural Development | 0.22% | ₹ 24.99 | Others |
| 6.09% Power Finance Corporation Limited | 0.22% | ₹ 24.90 | Others |
| 7.64% Power Finance Corporation Limited | 0.22% | ₹ 25 | Others |
| 7.55% Small Industries Dev Bank of India | 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 |
| 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 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.04% | ₹ 5.06 | Others |
| 8.85% Muthoot Finance Limited | 0.04% | ₹ 5.01 | Others |
| India Universal Trust | 0.04% | ₹ 4.01 | Others |
| Export Import Bank of India | 0.04% | ₹ 4.99 | Finance - Banks - Public Sector |
| Cash Margin - CCIL | 0.01% | ₹ 1.48 | Others |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.04% | -0.04% | -0.12% | -0.07% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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
|
₹4,777.96 | 6.86% | 24.56% | 39.70% | ₹11,171 | 0.33% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.01 | 6.82% | 24.25% | 38.17% | ₹5,881 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹598.78 | 6.51% | 24.24% | 38.16% | ₹18,097 | 0.30% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.04% | 38.17% | ₹5,463 | 0.40% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,418.71 | 6.59% | 24.03% | 37.66% | ₹1,812 | 0.21% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.77 | 6.62% | 24.02% | 38.14% | ₹5,463 | 0.40% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,971.28 | 6.56% | 23.98% | 37.43% | ₹4,456 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.15 | 6.60% | 23.98% | 38.29% | ₹15,783 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,418.25 | 6.57% | 23.97% | 37.60% | ₹1,812 | 0.21% |
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
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹28.63 | 105.34% | 199.53% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹26.77 | 102.56% | 187.37% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.69 | 89.57% | 186.70% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.93 | 86.07% | 180.74% | 0.00% | ₹4,230 | 0.22% |
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 ₹1,023.11 as of 30 Jul 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 ₹11,170.76 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 -0.04% (1 Year), -0.07% (3 Year), -0.56% (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.
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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