|Min SIP Amount||₹100|
|NAV||₹1114.15 (22 Jan 2021)|
|Fund Started||24 Nov 2003|
|Fund Size||₹612 Cr|
|Reserve Bank of India||Financial||T-Bills||16.3%|
|Uttar Pradesh Power Corporation Ltd||Engineering||Debenture||10.7%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||8.1%|
|L&T Ahmedabad Maliya Tollway Ltd.||Services||SO||6.2%|
|Asirvad Microfinance Pvt. Ltd.||Financial||NCD||5.5%|
|National Bank For Agriculture & Rural Development||Financial||CP||4.1%|
|Bank Of Baroda||Financial||CD||4.0%|
|Indian Receivable Trust||Financial||ZCB||2.5%|
Nippon India Ultra Short Duration Fund Daily Dividend is a Liquid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 24 Nov 2003. Anju Chajjer, Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund Daily Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹612 Cr and the Latest NAV as of 22 Jan 2021 is ₹1114.15.
The Nippon India Ultra Short Duration Fund Daily Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000.
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.