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Nippon India Ultra Short Duration Fund Direct Growth
+7.50%
3Y annualised
-0.03% 1D
NAV: 21 May '26
₹4,699.61
Min. for SIP
₹100
Fund size (AUM)
₹11,082.73 Cr
Expense ratio
0.39%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,738 | +2.90% | |
| 3 years | ₹1,80,000 | ₹1,99,851 | +11.03% | |
| 5 years | ₹3,00,000 | ₹3,58,361 | +19.45% | |
| 10 years | ₹6,00,000 | ₹8,46,824 | +41.14% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.55% |
| Punjab National Bank | Financial | CD | 2.57% |
| Reserve Bank of India | Financial | T-Bills | 2.21% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.20% |
| Indian Bank | Financial | CD | 2.18% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.17% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.16% |
| Tata Communications Ltd. | Communication | Debenture | 2.03% |
| HDFC Bank Ltd. | Financial | CD | 1.96% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.81% |
| Embassy Office Parks REIT | Construction | Debenture | 1.80% |
| AU Small Finance Bank Ltd. | Financial | CD | 1.77% |
| Axis Bank Ltd. | Financial | CD | 1.73% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.71% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.70% |
| Piramal Finance Ltd. | Financial | Debenture | 1.63% |
| Interise Trust | Financial | FRB | 1.61% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.59% |
| Union Bank of India | Financial | CD | 1.56% |
| REC Ltd. | Financial | Bonds | 1.53% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 1.52% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.36% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.36% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.36% |
| Adani Power Ltd. | Energy | Debenture | 1.34% |
| Axis Bank Ltd. | Financial | CD | 1.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.13% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
| REC Ltd. | Financial | NCD | 0.98% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.95% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| Canara Bank | Financial | CD | 0.90% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.90% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| Punjab National Bank | Financial | CD | 0.88% |
| Axis Bank Ltd. | Financial | CD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Bank Of Baroda | Financial | CD | 0.86% |
| Axis Bank Ltd. | Financial | CD | 0.86% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.85% |
| Incred Financial Services Ltd. | Financial | NCD | 0.85% |
| SK Finance Ltd. | Financial | NCD | 0.85% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.81% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 0.73% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.68% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.68% |
| Samriddhi Trust | Services | Sec. Debt | 0.68% |
| Indian Bank | Financial | CD | 0.67% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.66% |
| Bank Of Baroda | Financial | CD | 0.65% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.65% |
| HDFC Bank Ltd. | Financial | CD | 0.64% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.64% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.63% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.45% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| REC Ltd. | Financial | NCD | 0.45% |
| Angel One Ltd. | Financial | NCD | 0.45% |
| Aavas Financiers Ltd. | Financial | NCD | 0.45% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.45% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Bank Of Baroda | Financial | CD | 0.43% |
| Indian Bank | Financial | CD | 0.43% |
| Punjab National Bank | Financial | CD | 0.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.43% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.42% |
| IIFL Home Finance Ltd. | Financial | NCD | 0.41% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
| Rajasthan State | Others | SDL | 0.32% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.27% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.27% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.27% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.23% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
| REC Ltd. | Financial | Debenture | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| PNB Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.23% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.23% |
| Bank Of Baroda | Financial | CD | 0.22% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.22% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.22% |
| Canara Bank | Financial | CD | 0.21% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| Haryana State | Others | SDL | 0.14% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.12% |
| Bank Of Baroda | Financial | CD | 0.09% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.08% |
| Truhome Finance Ltd. | Financial | NCD | 0.08% |
| Muthoot Finance Ltd. | Financial | NCD | 0.05% |
| Export-Import Bank Of India | Financial | CP | 0.04% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +7.5% | +6.6% | +7.2% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 1 | 1 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | +6.57% | +7.39% | 5,712.94 | |
Axis Ultra Short Duration Fund Direct Growth | +6.40% | +7.35% | 5,916.37 | |
Invesco India Ultra Short Duration Fund Direct Growth | +6.36% | +7.25% | 1,073.27 | |
UTI Ultra Short Duration Fund Direct Growth | +6.31% | +7.25% | 4,126.04 | |
SBI Ultra Short Duration Fund Direct Growth | +6.11% | +7.09% | 12,552.96 | |
| Compare | ||||
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
VSVivek SharmaOct 2013 - PresentView details
VS
Vivek Sharma
Oct 2013 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 21 May 2026 is ₹4,699.61.
The Nippon India Ultra Short Duration Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,