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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,299 /gm
|
Silver
₹ 2,08,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
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USD
₹
89.58
Nippon India Ultra Short Duration Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
0.92% ↑
NAV (₹) on 18 Dec 2025
1032.94
1 Day NAV Change
0.03%
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
12 Yrs
AUM
₹ 13,682.19 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
₹ 13,682.19 Cr
Debt
62.65%
Money Market & Cash
8.84%
Other Assets & Liabilities
28.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 46.58% |
| Finance - Banks - Private Sector | 14.29% |
| Finance - Banks - Public Sector | 12.43% |
| Others - Not Mentioned | 5.20% |
| Commercial Paper | 4.32% |
| Debt | 3.50% |
| Treps/Reverse Repo | 3.16% |
| Government Securities | 2.75% |
| Finance & Investments | 2.19% |
| Treasury Bill | 1.82% |
| Current Assets | 1.54% |
| Telecom Services | 0.92% |
| Investment Trust | 0.61% |
| Non-Banking Financial Company (NBFC) | 0.43% |
| Others | 0.25% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of India | 4.58% | ₹ 497.40 | Finance - Banks - Public Sector |
| 7.57% National Bank For Agriculture and Rural Development | 4.50% | ₹ 488.06 | Others |
| 7.75% Power Finance Corporation Limited | 3.25% | ₹ 352.52 | Others |
| Triparty Repo | 3.16% | ₹ 343.19 | Others |
| Torrent Electricals Limited | 2.76% | ₹ 299.40 | Others |
| Axis Bank Limited | 2.72% | ₹ 295.83 | Finance - Banks - Private Sector |
| 9.4% Vedanta Limited | 2.22% | ₹ 241.40 | Others |
| 7.75% Tata Communications Limited | 2.09% | ₹ 227.44 | Others |
| HDFC Bank Limited | 2.04% | ₹ 221 | Finance - Banks - Private Sector |
| 7.58% National Bank For Agriculture and Rural Development | 1.86% | ₹ 201.93 | Others |
| 7.11% Small Industries Dev Bank of India | 1.85% | ₹ 200.94 | Others |
| 182 Days Tbill | 1.83% | ₹ 199.02 | Others - Not Mentioned |
| 91 Days Tbill | 1.82% | ₹ 197.59 | Others |
| 9.15% Piramal Finance Limited | 1.81% | ₹ 196.02 | Others |
| 364 Days Tbill | 1.81% | ₹ 196.97 | Others - Not Mentioned |
| Liquid Gold Series | 1.75% | ₹ 189.62 | Others |
| Axis Bank Limited | 1.73% | ₹ 188.21 | Finance - Banks - Private Sector |
| 7.85% Interise Trust | 1.71% | ₹ 185.23 | Others |
| 5.85% REC Limited | 1.70% | ₹ 184.63 | Others |
| 182 Days Tbill | 1.56% | ₹ 169.52 | Others - Not Mentioned |
| Net Current Assets | 1.54% | ₹ 172.06 | Others |
| 9.03% Credila Financial Services Limited | 1.35% | ₹ 146.11 | Others |
| HDFC Bank Limited | 1.35% | ₹ 146.99 | Finance - Banks - Private Sector |
| Canara Bank | 1.34% | ₹ 145.15 | Finance - Banks - Public Sector |
| HDB Financial Services Limited | 1.27% | ₹ 137.41 | Finance & Investments |
| 9.3% Piramal Finance Limited | 1.21% | ₹ 130.90 | Others |
| 7.51% REC Limited | 1.16% | ₹ 126.12 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.15% | ₹ 124.91 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Limited | 1.15% | ₹ 124.87 | Others |
| 6.72% IndiGRID Infrastructure Trust | 1.06% | ₹ 114.94 | Others |
| 9.85% Nuvama Wealth Finance Limited | 0.93% | ₹ 100.91 | Others |
| 7.43% Small Industries Dev Bank of India | 0.93% | ₹ 100.85 | Others |
| 9.25% SK Finance Limited | 0.92% | ₹ 100.26 | Others |
| 9% Nuvama Wealth Finance Limited | 0.92% | ₹ 99.86 | Others |
| 5.94% REC Limited | 0.92% | ₹ 99.79 | Others |
| Reliance Jio Infocomm Limited | 0.92% | ₹ 99.94 | Telecom Services |
| 5.7% State Government Securities | 0.92% | ₹ 99.95 | Finance & Investments |
| Canara Bank | 0.90% | ₹ 97.88 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.90% | ₹ 97.17 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.90% | ₹ 97.35 | Finance - Banks - Public Sector |
| Canara Bank | 0.90% | ₹ 98.23 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.90% | ₹ 98.03 | Finance - Banks - Private Sector |
| Union Bank of India | 0.89% | ₹ 96.73 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.89% | ₹ 96.83 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.88% | ₹ 95.63 | Others |
| 5.85% Export Import Bank of India | 0.83% | ₹ 89.99 | Others |
| 9.5% Nuvama Wealth And Invest Ltd | 0.74% | ₹ 80.45 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.70% | ₹ 76.25 | Others |
| 8.95% Truhome Finance Limited | 0.70% | ₹ 75.48 | Others |
| HDFC Bank Limited | 0.69% | ₹ 74.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.69% | ₹ 74.61 | Finance - Banks - Private Sector |
| Liquid Gold Series | 0.69% | ₹ 75.37 | Others |
| HDFC Bank Limited | 0.68% | ₹ 74.05 | Finance - Banks - Private Sector |
| Canara Bank | 0.68% | ₹ 73.66 | Finance - Banks - Public Sector |
| Tata Housing Development Company Limited | 0.68% | ₹ 74.20 | Others |
| Axis Bank Limited | 0.67% | ₹ 72.56 | Finance - Banks - Private Sector |
| 9.1% Manappuram Finance Limited | 0.61% | ₹ 65.84 | Others |
| 7.44% Small Industries Dev Bank of India | 0.60% | ₹ 65.56 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.60% | ₹ 65.28 | Others |
| India Universal Trust | 0.56% | ₹ 60.65 | Others |
| 7.47% Small Industries Dev Bank of India | 0.51% | ₹ 55.14 | Others |
| 7.59% Power Finance Corporation Limited | 0.51% | ₹ 55.14 | Others |
| 8.15% State Government Securities | 0.47% | ₹ 51.48 | Others |
| 6.9% Government of India | 0.47% | ₹ 50.85 | Others |
| Axis Bank Limited | 0.46% | ₹ 49.56 | Finance - Banks - Private Sector |
| 7.8% Can Fin Homes Limited | 0.46% | ₹ 50.18 | Others |
| 5.81% REC Limited | 0.46% | ₹ 49.89 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.46% | ₹ 49.43 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.46% | ₹ 49.58 | Others |
| Axis Bank Limited | 0.46% | ₹ 49.82 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.46% | ₹ 49.98 | Finance - Banks - Private Sector |
| 8.4% Nirma Limited | 0.46% | ₹ 50.33 | Others |
| 7.82% LIC Housing Finance Limited | 0.46% | ₹ 50.23 | Others |
| 8.29% State Government Securities | 0.46% | ₹ 50.04 | Others |
| The Federal Bank Limited | 0.45% | ₹ 49.16 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.45% | ₹ 48.70 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.45% | ₹ 48.40 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.43% | ₹ 47.02 | Non-Banking Financial Company (NBFC) |
| 8.85% IIFL Home Finance Limited | 0.42% | ₹ 45.39 | Others |
| 8.97% Muthoot Finance Limited | 0.37% | ₹ 40.59 | Others |
| India Universal Trust | 0.35% | ₹ 38.01 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.35% | ₹ 37.75 | Others |
| 8.85% Muthoot Finance Limited | 0.33% | ₹ 35.49 | Others |
| 8.19% State Government Securities | 0.33% | ₹ 35.64 | Others |
| 9.5% Incred Financial Services Limited | 0.32% | ₹ 34.67 | Others |
| 7.45% IndiGRID Infrastructure Trust | 0.32% | ₹ 35.10 | Investment Trust |
| 9.45% Vedanta Limited | 0.31% | ₹ 33.70 | Others |
| 7.6% IndiGRID Infrastructure Trust | 0.29% | ₹ 31.34 | Investment Trust |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.28% | ₹ 30.40 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.28% | ₹ 30.24 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 26.75 | Others |
| 7.83% Bajaj Housing Finance Limited | 0.23% | ₹ 25.10 | Others |
| 7.79% REC Limited | 0.23% | ₹ 25.09 | Others |
| 8.94% Truhome Finance Limited | 0.23% | ₹ 25.12 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.23% | ₹ 25.11 | Others |
| 7.55% Small Industries Dev Bank of India | 0.23% | ₹ 25.25 | Others |
| 8.15% Samvardhana Motherson International Limited | 0.23% | ₹ 25.13 | Others |
| 7.97% Tata Capital Housing Finance Limited | 0.23% | ₹ 25.08 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 0.23% | ₹ 25.08 | Others |
| 7.71% Highways Infrastructure Trust | 0.23% | ₹ 24.44 | Others |
| Bank of India | 0.23% | ₹ 24.84 | Finance - Banks - Public Sector |
| 7.23% Small Industries Dev Bank of India | 0.23% | ₹ 25.13 | Others |
| Bank of Baroda | 0.22% | ₹ 24.39 | Finance - Banks - Public Sector |
| 8.16% State Government Securities | 0.18% | ₹ 20.05 | Others |
| 8.39% State Government Securities | 0.17% | ₹ 18.25 | Others |
| 8.21% State Government Securities | 0.16% | ₹ 17.73 | Others |
| 7.75% Nuvoco Vistas Corporation Limited | 0.14% | ₹ 15 | Others |
| 8.16% State Government Securities | 0.14% | ₹ 15.04 | Others |
| 8.18% State Government Securities | 0.14% | ₹ 15.27 | Others |
| 8.23% State Government Securities | 0.14% | ₹ 15.02 | Others |
| 9.25% SK Finance Limited | 0.12% | ₹ 13.52 | Others |
| Sansar Trust | 0.11% | ₹ 11.48 | Others |
| Axis Bank Limited | 0.09% | ₹ 9.97 | Finance - Banks - Private Sector |
| 8.21% State Government Securities | 0.09% | ₹ 10.14 | Others |
| 8.06% ICICI Home Finance Company Limited | 0.05% | ₹ 5.04 | Others |
| 7.2% National Bank For Agriculture and Rural Development | 0.05% | ₹ 5 | Others |
| Indigo 023 | 0.04% | ₹ 4.80 | Others |
| 6.35% HDB Financial Services Limited | 0.01% | ₹ 0.99 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.23% | 0.32% | 0.31% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
customercare@nipponindiamf.com
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
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 Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
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 ₹1,032.94 as of 18 Dec 2025. 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 ₹13,682.19 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 0.23% (1 Year), 0.31% (3 Year), 0.35% (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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