Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment | Nippon India Ultra Short Duration Fund - Direct Plan NAV Today [1,015.34], Performance & History

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%

See All

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
364 Days Tbill	1.81%	₹ 196.97	Others - Not Mentioned
9.15% Piramal Finance Limited	1.81%	₹ 196.02	Others
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
HDFC Bank Limited	1.35%	₹ 146.99	Finance - Banks - Private Sector
9.03% Credila Financial Services Limited	1.35%	₹ 146.11	Others
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
5.7% State Government Securities	0.92%	₹ 99.95	Finance & Investments
Reliance Jio Infocomm Limited	0.92%	₹ 99.94	Telecom Services
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
Canara Bank	0.90%	₹ 98.23	Finance - Banks - Public Sector
Axis Bank Limited	0.90%	₹ 98.03	Finance - Banks - Private 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%	₹ 97.88	Finance - Banks - Public Sector
IDBI Bank Limited	0.89%	₹ 96.83	Finance - Banks - Public Sector
Union Bank of India	0.89%	₹ 96.73	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
8.95% Truhome Finance Limited	0.70%	₹ 75.48	Others
8.19% Summit Digitel Infrastructure Limited	0.70%	₹ 76.25	Others
Liquid Gold Series	0.69%	₹ 75.37	Others
HDFC Bank Limited	0.69%	₹ 74.66	Finance - Banks - Private Sector
HDFC Bank Limited	0.69%	₹ 74.61	Finance - Banks - Private Sector
Tata Housing Development Company Limited	0.68%	₹ 74.20	Others
HDFC Bank Limited	0.68%	₹ 74.05	Finance - Banks - Private Sector
Canara Bank	0.68%	₹ 73.66	Finance - Banks - Public Sector
Axis Bank Limited	0.67%	₹ 72.56	Finance - Banks - Private Sector
9.1% Manappuram Finance Limited	0.61%	₹ 65.84	Others
8.1% Aditya Birla Real Estate Limited	0.60%	₹ 65.28	Others
7.44% Small Industries Dev Bank of India	0.60%	₹ 65.56	Others
India Universal Trust	0.56%	₹ 60.65	Others
7.59% Power Finance Corporation Limited	0.51%	₹ 55.14	Others
7.47% Small Industries Dev Bank of India	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
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
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%	₹ 49.58	Others
IndusInd Bank Limited	0.46%	₹ 49.98	Finance - Banks - Private Sector
9.25% Vastu Finserve India Private Limited	0.46%	₹ 49.43	Others
Axis Bank Limited	0.46%	₹ 49.56	Finance - Banks - Private Sector
Axis Bank Limited	0.46%	₹ 49.82	Finance - Banks - Private Sector
The Federal Bank Limited	0.45%	₹ 49.16	Finance - Banks - Private Sector
Export Import Bank of India	0.45%	₹ 48.40	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.45%	₹ 48.70	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
9.25% Bahadur Chand Investments Pvt Limited	0.35%	₹ 37.75	Others
India Universal Trust	0.35%	₹ 38.01	Others
8.19% State Government Securities	0.33%	₹ 35.64	Others
8.85% Muthoot Finance Limited	0.33%	₹ 35.49	Others
7.45% IndiGRID Infrastructure Trust	0.32%	₹ 35.10	Investment Trust
9.5% Incred Financial Services Limited	0.32%	₹ 34.67	Others
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
7.23% Small Industries Dev Bank of India	0.23%	₹ 25.13	Others
Bank of India	0.23%	₹ 24.84	Finance - Banks - Public Sector
7.71% Highways Infrastructure Trust	0.23%	₹ 24.44	Others
7.97% Tata Capital Housing Finance Limited	0.23%	₹ 25.08	Others
8.15% Samvardhana Motherson International Limited	0.23%	₹ 25.13	Others
7.5% National Bank For Agriculture and Rural Development	0.23%	₹ 25.08	Others
7.55% Small Industries Dev Bank of India	0.23%	₹ 25.25	Others
9.25% Bahadur Chand Investments Pvt Limited	0.23%	₹ 25.11	Others
8.94% Truhome Finance Limited	0.23%	₹ 25.12	Others
7.83% Bajaj Housing Finance Limited	0.23%	₹ 25.10	Others
7.79% REC Limited	0.23%	₹ 25.09	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
8.18% State Government Securities	0.14%	₹ 15.27	Others
8.23% State Government Securities	0.14%	₹ 15.02	Others
8.16% State Government Securities	0.14%	₹ 15.04	Others
7.75% Nuvoco Vistas Corporation Limited	0.14%	₹ 15	Others
9.25% SK Finance Limited	0.12%	₹ 13.52	Others
Sansar Trust	0.11%	₹ 11.48	Others
8.21% State Government Securities	0.09%	₹ 10.14	Others
Axis Bank Limited	0.09%	₹ 9.97	Finance - Banks - Private Sector
7.2% National Bank For Agriculture and Rural Development	0.05%	₹ 5	Others
8.06% ICICI Home Finance Company Limited	0.05%	₹ 5.04	Others
Indigo 023	0.04%	₹ 4.80	Others
Cash Margin - CCIL	0.01%	₹ 1.10	Others
6.35% HDB Financial Services Limited	0.01%	₹ 0.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.90%	-1.98%	-0.92%	-0.55%
Category returns	3.66%	4.91%	10.24%	15.36%

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

customercare@nipponindiamf.com

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	₹4,581.26	7.58%	24.95%	43.17%	₹13,682	0.38%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹575.70	7.64%	24.89%	36.28%	₹23,785	0.34%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.11	7.48%	24.63%	36.19%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan STP Direct	₹16.11	7.48%	24.61%	36.16%	₹6,924	0.38%	Moderate
Axis Ultra Short Duration Fund - Direct Plan FMP Direct	₹16.11	7.48%	24.61%	36.16%	₹6,924	0.38%	Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹30.89	7.53%	24.58%	36.78%	₹19,711	0.39%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.35	7.50%	24.51%	35.62%	₹6,031	0.29%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan STP Direct	₹1,362.47	7.44%	24.43%	35.18%	₹2,441	0.17%	Low to Moderate
DSP Ultra Short Fund - Direct Plan STP Direct	₹3,813.58	7.49%	24.42%	34.97%	₹4,250	0.30%	Low to Moderate
Mirae Asset Ultra Short Duration Fund - Direct Plan Income Direct	₹1,362.18	7.42%	24.40%	35.15%	₹2,441	0.17%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,015.34 as of 19 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 Quarterly IDCW Reinvestment?

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

Nippon India Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.98% (1 Year), -0.55% (3 Year), -0.30% (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 Quarterly IDCW Reinvestment?

Nippon India Ultra Short Duration Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Ultra Short Duration Fund - Direct Plan Quarterly 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