Nippon India Ultra Short Duration Fund Daily IDCW

Liquid
Liquid
Moderate Risk
Payout
6.09%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹1,114.15
Min. SIP amountNot Supported
Rating4
Fund size₹7,256.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Liquid Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.1%6.2%6.1%
Category average7.1%5.9%5.3%NA
Rank with in category1291NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.39%
Reserve Bank of India
FinancialT-Bills3.60%
Indian Bank
FinancialCD3.39%
Adani Ports and Special Economic Zone Ltd.
ServicesCP3.12%
PNB Housing Finance Ltd.
FinancialFixed Deposits2.84%
National Bank For Agriculture & Rural Development
FinancialCD2.77%
Can Fin Homes Ltd.
FinancialNCD2.52%
National Bank For Agriculture & Rural Development
FinancialDebenture2.52%
FinancialFRB2.38%
Union Bank of India
FinancialCD2.33%
REC Ltd.
FinancialNCD2.29%
HDFC Bank Ltd.
FinancialCD2.15%
Nuvama Wealth Management Ltd.
FinancialCP1.88%
AU Small Finance Bank Ltd.
FinancialCD1.76%
Highways Infrastructure Trust
ConstructionCP1.69%
HDFC Credila Financial Services Pvt. Ltd.
FinancialNCD1.27%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture1.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.26%
Canara Bank
FinancialCD1.25%
Bank Of Baroda
FinancialCD1.24%
Hindustan Zinc Ltd.
Metals & MiningCP1.24%
Reserve Bank of India
FinancialT-Bills1.24%
Punjab National Bank
FinancialCD1.24%
Canara Bank
FinancialCD1.23%
Union Bank of India
FinancialCD1.23%
Axis Bank Ltd.
FinancialCD1.23%
Angel One Ltd.
FinancialCP1.22%
AU Small Finance Bank Ltd.
FinancialCD1.21%
Muthoot Fincorp Ltd.
FinancialCP1.20%
Axis Bank Ltd.
FinancialCD1.20%
Axis Bank Ltd.
FinancialCD1.19%
Canara Bank
FinancialCD1.19%
Indusind Bank Ltd.
FinancialCD1.19%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationNCD0.96%
Manappuram Finance Ltd.
FinancialNCD0.95%
EnergyNCD0.95%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.94%
Punjab National Bank
FinancialCD0.93%
AU Small Finance Bank Ltd.
FinancialCD0.93%
India Universal Trust AL1
OthersSecuritised Debt0.90%
Angel One Ltd.
FinancialCP0.89%
GOI
SovereignCGL0.88%
Bharti Telecom Ltd.
CommunicationCP0.88%
FinancialDebenture0.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.82%
FinancialDebenture0.82%
Shriram Finance Ltd
FinancialDebenture0.82%
Vajra Trust
OthersSecuritised Debt0.69%
Godrej Industries Ltd.
Consumer StaplesNCD0.66%
GOI
SovereignCGL0.64%
Indostar Capital Finance Ltd.
FinancialCP0.63%
FinancialBonds0.63%
ConstructionDebenture0.63%
Nirma Ltd.
Consumer StaplesNCD0.63%
Reserve Bank of India
FinancialT-Bills0.63%
FinancialDebenture0.63%
National Bank For Agriculture & Rural Development
FinancialNCD0.63%
PNB Housing Finance Ltd.
FinancialNCD0.63%
FinancialNCD0.63%
HDFC Bank Ltd.
FinancialCD0.62%
AU Small Finance Bank Ltd.
FinancialCD0.62%
FinancialDebenture0.62%
Bank Of Baroda
FinancialCD0.62%
Punjab National Bank
FinancialCD0.62%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.62%
Nuvama Wealth Finance Ltd.
FinancialCP0.61%
Arka Fincap Ltd.
FinancialCP0.61%
Canara Bank
FinancialCD0.61%
Angel One Ltd.
FinancialCP0.61%
Indusind Bank Ltd.
FinancialCD0.60%
ChemicalsSecuritised Debt0.52%
FinancialSecuritised Debt0.50%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.47%
FinancialBonds/Deb0.44%
TMF Holdings Ltd.
FinancialDebenture0.38%
FinancialNCD0.32%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.32%
GOI
SovereignCGL0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
REC Ltd.
FinancialDebenture0.32%
FinancialDebenture0.32%
Canara Bank
FinancialCD0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Axis Bank Ltd.
FinancialCD0.31%
Kotak Mahindra Bank Ltd.
FinancialCD0.31%
HDFC Bank Ltd.
FinancialCD0.31%
FinancialSecuritised Debt0.27%
Export-Import Bank Of India
FinancialDebenture0.07%
National Housing Bank
FinancialNCD0.06%
FinancialSecuritised Debt0.04%
HDB Financial Services Ltd.
FinancialDebenture0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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