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Nippon India Ultra Short Term Fund Direct Growth
+7.57%
3Y annualised
+0.01% 1D
NAV: 06 Oct '26
₹4,840.26
Min. for SIP
₹100
Fund size (AUM)
₹11,551.08 Cr
Expense ratio
0.34%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,963 | +3.27% | |
| 3 years | ₹1,80,000 | ₹2,00,104 | +11.17% | |
| 5 years | ₹3,00,000 | ₹3,59,453 | +19.82% | |
| 10 years | ₹6,00,000 | ₹8,51,299 | +41.88% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 3.00% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.73% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.54% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 2.52% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 2.44% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 2.18% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 2.16% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 2.03% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.89% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | Debenture | 1.73% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.71% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.70% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.69% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.69% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 1.69% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.64% |
| Repo | Unspecified | Repo | 1.53% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | Financial | Bonds | 1.51% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 1.48% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 1.30% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 1.29% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 1.27% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.21% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.21% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 1.21% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 1.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC | Financial | Non Convertible Debenture | 1.08% |
| 9.5% DMI Finance Private Limited** | Financial | Non Convertible Debenture | 1.06% |
| PIRAMAL FINANCE LIMITED 9.30 NCD 07MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 1.00% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 02AP30 FVRS80000 | Financial | Non Convertible Debenture | 0.97% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 0.93% |
| NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.87% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 0.87% |
| MUTHOOT FINCORP LIMITED 364D CP 03NOV26 | Financial | Commercial Paper | 0.86% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.86% |
| GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LAC | Industrials | Non Convertible Debenture | 0.86% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 0.85% |
| CANARA BANK CD 08JAN27 | Financial | Certificate of Deposit | 0.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 0.84% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.84% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.83% |
| INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC | Financial | Non Convertible Debenture | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | Certificate of Deposit | 0.81% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC | Consumer Staples | Bonds | 0.79% |
| GRANGER 04 2026 SERIES A PTC 26MAY2026 | Financial | Securitised Debt | 0.79% |
| Net Current Assets | Unspecified | Net Current Assets | 0.73% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL052501 9.50 NCD 25MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.70% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC | Technology | Non Convertible Debenture | 0.65% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.65% |
| INCRED FINANCIAL SERVICES LIMITED 8.90 NCD 17MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.64% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.63% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR II 7.70 NCD 30SP27 FVRS1LAC | Energy & Utilities | Debenture | 0.62% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC | Energy & Utilities | Debenture | 0.60% |
| SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.47% |
| West Bengal State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.45% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.43% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC | Financial | Debenture | 0.43% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 0.43% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC | Financial | Debenture | 0.43% |
| AAVAS FINANCIERS LIMITED SR A 8.42 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 9.25 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.43% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.43% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.43% |
| ANGEL ONE LIMITED 8.75 NCD 25AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.42% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.42% |
| MUTHOOT FINCORP LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.42% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.42% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.42% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.42% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.41% |
| PIRAMAL FINANCE LIMITED 276D CP 14MAY27 | Financial | Commercial Paper | 0.41% |
| Assam State SDL 7.42 09/11/2026 | Unspecified | State Development Loan | 0.35% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.30% |
| IIFL HOME FINANCE LIMITED SR I TR I 8.85 NCD 26DC26 FVRS1000 | Financial | Non Convertible Debenture | 0.30% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.95 NCD 03JN29 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.26% |
| SAMRIDDHI TRUST SERIES A PTC 28JAN26 | Consumer Staples | Securitised Debt | 0.23% |
| 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027 | Unspecified | State Development Loan | 0.22% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.22% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.22% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.22% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.22% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC | Unspecified | Debenture | 0.22% |
| CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC | Financial | Debenture | 0.22% |
| INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR I 9.25 NCD 28JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LAC | Financial | Debenture | 0.22% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC | Consumer Staples | Bonds | 0.22% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR II 8.07 NCD 20MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| ADANI TRANSMISSION STEP-TWO LIMITED SR I 7.70 NCD 31DC26 FVRS1LAC | Energy & Utilities | Debenture | 0.21% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.21% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.21% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.21% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.21% |
| INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| Karnataka State SDL 7.37 09/11/2026 | Unspecified | State Development Loan | 0.13% |
| TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | Debenture | 0.07% |
| Others IRS | Unspecified | Interest Rate Swap | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 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 | +7.6% | +7.0% | +6.6% | +7.2% |
| Category average (Debt Ultra Short Duration) | +7.2% | +6.5% | +6.5% | +7.2% |
| Rank (Debt Ultra Short Duration) | 1 | 1 | 4 | -- |
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
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 Term Fund Direct Growth
Nippon India Ultra Short Term 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 06 Oct 2026 is ₹4,840.26.
The Nippon India Ultra Short Term 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₹7,97,966.37 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,