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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.98
USD
₹ 95.01
Nippon India Ultra Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Oct 2026
1114.15
1 Day NAV Change
0.02%
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
₹ 11,551.08 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 11,551.08 Cr
Debt
57.85%
Money Market & Cash
3.23%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
38.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.60% |
| Finance - Banks - Public Sector | 14.81% |
| Finance - Banks - Private Sector | 13.64% |
| Certificate of Deposits | 9.45% |
| Others - Not Mentioned | 5.00% |
| Debt | 2.31% |
| Treasury Bill | 2.14% |
| Treps/Reverse Repo | 1.53% |
| Government Securities | 1.41% |
| Finance - Term Lending Institutions | 1.30% |
| Commercial Paper | 1.28% |
| Floating Rate Notes | 0.87% |
| Current Assets | 0.73% |
| Finance & Investments | 0.41% |
| Others | 0.27% |
| Non-Banking Financial Company (NBFC) | 0.22% |
| Derivatives | 0.02% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.5% Nirma Limited | 3.00% | ₹ 346.61 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 2.78% | ₹ 320.90 | Others |
| National Bank For Agriculture and Rural Development | 2.73% | ₹ 314.83 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.54% | ₹ 293.18 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 2.52% | ₹ 291.10 | Finance - Banks - Private Sector |
| 364 Days Tbill | 2.44% | ₹ 282.10 | Others - Not Mentioned |
| 9.31% Vedanta Limited | 2.23% | ₹ 257.15 | Others |
| Small Industries Dev Bank of India | 2.18% | ₹ 251.99 | Others |
| 8.6% Aditya Birla Renewables Limited | 2.16% | ₹ 250.02 | Others |
| 182 Days Tbill | 2.14% | ₹ 247.13 | Others |
| Small Industries Dev Bank of India | 2.03% | ₹ 234.66 | Others |
| HDFC Bank Limited | 1.89% | ₹ 218.40 | Finance - Banks - Private Sector |
| 7.35% Embassy Office Parks REIT | 1.73% | ₹ 199.72 | Others |
| Axis Bank Limited | 1.71% | ₹ 198.09 | Finance - Banks - Private Sector |
| 364 Days Tbill | 1.70% | ₹ 196.11 | Others - Not Mentioned |
| Axis Bank Limited | 1.69% | ₹ 194.66 | Finance - Banks - Private Sector |
| Canara Bank | 1.69% | ₹ 195.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.69% | ₹ 194.86 | Finance - Banks - Public Sector |
| 7.59% REC Limited | 1.64% | ₹ 189.88 | Others |
| Triparty Repo | 1.53% | ₹ 176.59 | Others |
| 8% Tata Capital Housing Finance Limited | 1.51% | ₹ 174.96 | Others |
| Small Industries Dev Bank of India | 1.48% | ₹ 170.90 | Others |
| 7.52% REC Limited | 1.30% | ₹ 150.12 | Finance - Term Lending Institutions |
| 8.95% Nuvama Wealth And Investment Ltd | 1.30% | ₹ 149.98 | Others |
| Liquid Gold Series | 1.29% | ₹ 148.83 | Others |
| Axis Bank Limited | 1.28% | ₹ 148.29 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.27% | ₹ 147.08 | Others |
| Small Industries Dev Bank of India | 1.26% | ₹ 146.11 | Others |
| 8.95% 360 One Prime Limited | 1.21% | ₹ 140.03 | Others |
| 8% Adani Power Limited | 1.21% | ₹ 139.41 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 1.21% | ₹ 140.05 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.08% | ₹ 125.16 | Others |
| 6.7% Aditya Birla Housing Finance Limited | 1.08% | ₹ 124.64 | Others |
| 9.5% DMI Finance Private Limited | 1.06% | ₹ 122.91 | Others |
| 9.3% Piramal Finance Limited | 1.04% | ₹ 120.39 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 1.00% | ₹ 115.23 | Others |
| 8.75% Aptus Value Housing Finance India Limited | 0.97% | ₹ 112.17 | Others |
| Axis Bank Limited | 0.93% | ₹ 107.91 | Finance - Banks - Private Sector |
| 9% Nuvama Wealth Finance Limited | 0.87% | ₹ 100.12 | Others |
| 360 One Prime Limited | 0.87% | ₹ 100.48 | Others |
| 6.68% L&T Metro Rail (Hyderabad) Limited | 0.86% | ₹ 99.19 | Others |
| Muthoot Fincorp Ltd | 0.86% | ₹ 99.26 | Others |
| 364 Days Tbill | 0.86% | ₹ 98.85 | Others - Not Mentioned |
| Axis Bank Limited | 0.86% | ₹ 99.03 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.85% | ₹ 98.22 | Finance - Banks - Public Sector |
| Canara Bank | 0.85% | ₹ 98.21 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.84% | ₹ 97.16 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.84% | ₹ 97.16 | Finance - Banks - Private Sector |
| 9.15% Piramal Finance Limited | 0.83% | ₹ 95.30 | Others |
| 9% Incred Financial Services Limited | 0.82% | ₹ 94.58 | Others |
| Small Industries Dev Bank of India | 0.81% | ₹ 93.57 | Others |
| Granger Trust | 0.79% | ₹ 90.93 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.79% | ₹ 90.79 | Others |
| Net Current Assets | 0.73% | ₹ 82.12 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.70% | ₹ 80.34 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.65% | ₹ 75.13 | Others |
| 7.64% REC Limited | 0.65% | ₹ 74.96 | Others |
| 9.25% SK Finance Limited | 0.65% | ₹ 74.79 | Others |
| 8.9% Incred Financial Services Limited | 0.64% | ₹ 74.32 | Others |
| HDFC Bank Limited | 0.63% | ₹ 73.27 | Finance - Banks - Private Sector |
| 7.7% Adani Transmission Step-Two Limited | 0.62% | ₹ 71.79 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.60% | ₹ 69.44 | Others |
| 9.25% SK Finance Limited | 0.55% | ₹ 63.41 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.47% | ₹ 54.69 | Others |
| 7.29% State Government Securities | 0.45% | ₹ 52.18 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.43% | ₹ 50.03 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.43% | ₹ 50.01 | Others |
| 8.42% Godrej Industries Limited | 0.43% | ₹ 50.01 | Others |
| 8.42% Aavas Financiers Limited | 0.43% | ₹ 49.97 | Others |
| 8.75% Angel One Limited | 0.43% | ₹ 49.55 | Others |
| 9.1% Piramal Finance Limited | 0.43% | ₹ 50.12 | Others |
| 8.1% Aditya Birla Housing Finance Limited | 0.43% | ₹ 50.11 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.43% | ₹ 50.11 | Others |
| 8.4% Godrej Industries Limited | 0.43% | ₹ 50.04 | Others |
| HDFC Bank Limited | 0.43% | ₹ 49.37 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.43% | ₹ 49.31 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 49.11 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.42% | ₹ 48.53 | Others |
| Punjab National Bank | 0.42% | ₹ 48.60 | Finance - Banks - Public Sector |
| Canara Bank | 0.42% | ₹ 48.59 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.42% | ₹ 48.51 | Finance - Banks - Public Sector |
| Indian Bank | 0.42% | ₹ 49.07 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.42% | ₹ 48.81 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.42% | ₹ 48.63 | Others |
| Canara Bank | 0.42% | ₹ 48.52 | Finance - Banks - Public Sector |
| 5% GMR Airports Limited | 0.41% | ₹ 47.27 | Others |
| Piramal Finance Limited | 0.41% | ₹ 47.54 | Finance & Investments |
| 7.42% State Government Securities | 0.35% | ₹ 40.06 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 0.35% | ₹ 40.29 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.30% | ₹ 34.67 | Others |
| 8.85% IIFL Home Finance Limited | 0.30% | ₹ 35.05 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.30% | ₹ 34.92 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 31.68 | Others |
| 7.4% State Government Securities | 0.26% | ₹ 30.05 | Others |
| Indian Bank | 0.26% | ₹ 29.67 | Finance - Banks - Public Sector |
| Samriddhi Trust | 0.23% | ₹ 26.50 | Others |
| 9.07% Nuvama Wealth And Investment Ltd | 0.22% | ₹ 24.97 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.22% | ₹ 24.96 | Others |
| 8.07% Goldman Sachs India Finance Private Limited | 0.22% | ₹ 24.85 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.22% | ₹ 25.05 | Others |
| 7.71% REC Limited | 0.22% | ₹ 25.03 | Others |
| 8.09% Can Fin Homes Limited | 0.22% | ₹ 25.02 | Others |
| 8.15% PNB Housing Finance Limited | 0.22% | ₹ 25.02 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.22% | ₹ 25.02 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.22% | ₹ 25.31 | Others |
| 9.5% Incred Financial Services Limited | 0.22% | ₹ 25.10 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.22% | ₹ 25.09 | Others |
| 7.2% State Government Securities | 0.22% | ₹ 25.08 | Others |
| Muthoot Finance Limited | 0.22% | ₹ 25.01 | Non-Banking Financial Company (NBFC) |
| 7.7% Adani Transmission Step-Two Limited | 0.21% | ₹ 24.24 | Others |
| 8.6% Incred Financial Services Limited | 0.21% | ₹ 24.68 | Others |
| Bank of Baroda | 0.21% | ₹ 24.68 | Finance - Banks - Public Sector |
| Canara Bank | 0.21% | ₹ 24.54 | Finance - Banks - Public Sector |
| Canara Bank | 0.21% | ₹ 24.46 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.21% | ₹ 24.43 | Finance - Banks - Public Sector |
| 8.75% Vastu Finserve India Private Limited | 0.17% | ₹ 19.79 | Others |
| 7.37% State Government Securities | 0.13% | ₹ 15.02 | Others |
| 8.8% Truhome Finance Limited | 0.08% | ₹ 9.16 | Others |
| 9.45% Vedanta Limited | 0.07% | ₹ 8.60 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.62 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.60 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.67% | 4.65% | 9.25% | 14.49% |
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 Term Fund - Direct Plan
Liquid
Direct
|
₹4,846.98 | 6.92% | 24.36% | 40.28% | ₹11,551 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.25 | 6.97% | 24.16% | 39.03% | ₹5,404 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.24 | 6.56% | 24.07% | 38.93% | ₹16,279 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.01 | 6.70% | 23.92% | 39.00% | ₹4,996 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.01 | 6.70% | 23.90% | 38.98% | ₹4,996 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.01 | 6.70% | 23.90% | 38.98% | ₹4,996 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,438.25 | 6.62% | 23.83% | 38.44% | ₹1,808 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,437.78 | 6.61% | 23.77% | 38.39% | ₹1,808 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,437.78 | 6.61% | 23.77% | 38.39% | ₹1,808 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.58 | 6.57% | 23.76% | 38.84% | ₹15,236 | 0.40% |
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
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.58 | 100.31% | 283.82% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹197.65 | 20.98% | 180.94% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.45 | 21.94% | 176.31% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.45 | 21.94% | 176.31% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.45 | 21.94% | 176.31% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹1,114.15 as of 19 Oct 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-Daily?
The Assets Under Management (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹11,551.08 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-Daily?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily 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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