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NAV: 22 Sep 2025
₹1,033.69
Rating
4
Min. SIP amount
₹100
Fund size
₹11,075.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 4.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.18% |
Axis Bank Ltd. | Financial | CD | 2.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.49% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.18% |
Tata Communications Ltd. | Communication | Debenture | 2.05% |
HDFC Bank Ltd. | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Piramal Finance Ltd. | Financial | Debenture | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.75% |
Axis Bank Ltd. | Financial | CD | 1.70% |
REC Ltd. | Financial | NCD | 1.67% |
IndInfravit Trust | Financial | FRB | 1.67% |
Liquid Gold Series 7 | Others | Sec. Debt | 1.56% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Credila Financial Services Ltd. | Financial | NCD | 1.32% |
Canara Bank | Financial | CD | 1.31% |
HDB Financial Services Ltd. | Financial | Debenture | 1.24% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 1.18% |
REC Ltd. | Financial | Debenture | 1.14% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.13% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.13% |
REC Ltd. | Financial | NCD | 1.08% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.91% |
Karnataka State | Others | SDL | 0.90% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.90% |
SK Finance Ltd. | Financial | NCD | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.89% |
Canara Bank | Financial | CD | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
IDBI Bank Ltd. | Financial | CD | 0.88% |
Union Bank of India | Financial | CD | 0.88% |
Punjab & Sind Bank | Financial | CD | 0.88% |
Muthoot Fincorp Ltd. | Financial | CP | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | NCD | 0.82% |
Export-Import Bank Of India | Financial | Debenture | 0.81% |
Nuvama Wealth and Investment Limited | Financial | NCD | 0.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.68% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.68% |
HDB Financial Services Ltd. | Financial | Debenture | 0.68% |
Truhome Finance Ltd. | Financial | Debenture | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Canara Bank | Financial | CD | 0.67% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.66% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Manappuram Finance Ltd. | Financial | NCD | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.50% |
GOI | Sovereign | CGL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.46% |
Can Fin Homes Ltd. | Financial | Debenture | 0.45% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
LIC Housing Finance Ltd. | Financial | NCD | 0.45% |
Nirma Ltd. | Consumer Staples | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.45% |
Export-Import Bank Of India | Financial | CP | 0.44% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Manappuram Finance Ltd. | Financial | CP | 0.43% |
IIFL Home Finance Ltd. | Financial | NCD | 0.41% |
Muthoot Finance Ltd. | Financial | NCD | 0.37% |
HDB Financial Services Ltd. | Financial | NCD | 0.36% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.34% |
Rajasthan State | Others | SDL | 0.32% |
Muthoot Finance Ltd. | Financial | NCD | 0.32% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.30% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.28% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 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 | Bonds | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.23% |
Truhome Finance Ltd. | Financial | NCD | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.23% |
Bank Of Baroda | Financial | CD | 0.22% |
Bank of India | Financial | CD | 0.22% |
Vertis Infrastructure Trust | Construction | NCD | 0.22% |
Punjab State | Others | SDL | 0.18% |
Incred Financial Services Ltd. | Financial | NCD | 0.18% |
Rajasthan State | Others | SDL | 0.16% |
Haryana State | Others | SDL | 0.16% |
Gujarat State | Construction | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Punjab National Bank | Financial | CD | 0.13% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.12% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Uttar Pradesh State | Others | SDL | 0.09% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
Indigo Paints Ltd. | Chemicals | Sec. Debt | 0.03% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.7% | 7.5% | 7.2% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 5 | 7.7% | 7.5% | 2,198.53 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.7% | 7.4% | 1,329.74 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.5% | 7.3% | 204.04 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 11,075.99 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,766.30 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Ultra Short Duration Fund Direct IDCW Monthly
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