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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Ultra Short Duration Fund IDCW Weekly
+6.84%
3Y annualised
+0.05% 1D
NAV: 18 Mar '26
₹1,093.05
Min. for SIP
Not Supported
Fund size
₹10,671.71 Cr
Expense ratio
1.12%
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.67% |
| Punjab National Bank | Financial | CD | 2.64% |
| JSW Energy Ltd. | Capital Goods | NCD | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 2.33% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.26% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.25% |
| Indian Bank | Financial | CD | 2.24% |
| Tata Communications Ltd. | Communication | Debenture | 2.11% |
| Reserve Bank of India | Financial | T-Bills | 2.00% |
| Aadhar Housing Finance Ltd | Financial | NCD | 1.88% |
| Embassy Office Parks REIT | Construction | Debenture | 1.88% |
| Reserve Bank of India | Financial | T-Bills | 1.86% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.82% |
| Axis Bank Ltd. | Financial | CD | 1.78% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.76% |
| Piramal Finance Ltd. | Financial | Debenture | 1.70% |
| Interise Trust | Financial | FRB | 1.69% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.66% |
| REC Ltd. | Financial | Bonds | 1.60% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.41% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 1.41% |
| State Bank of India | Financial | CD | 1.40% |
| Adani Power Ltd. | Energy | Debenture | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.32% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.18% |
| Bank Of Baroda | Financial | CD | 1.15% |
| Piramal Finance Pvt. Ltd. | Financial | NCD | 1.13% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 1.07% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.99% |
| REC Ltd. | Financial | NCD | 0.98% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.94% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.94% |
| Incred Financial Services Ltd. | Financial | NCD | 0.94% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.94% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.94% |
| SK Finance Ltd. | Financial | NCD | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.92% |
| Canara Bank | Financial | CD | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
| Bank Of Baroda | Financial | CD | 0.88% |
| Axis Bank Ltd. | Financial | CD | 0.88% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.88% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.85% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.80% |
| Nuvama Wealth and Investment Limited | Financial | NCD | 0.76% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.75% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 0.75% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.71% |
| Samriddhi Trust | Services | Sec. Debt | 0.71% |
| Reserve Bank of India | Financial | T-Bills | 0.70% |
| Truhome Finance Ltd. | Financial | Debenture | 0.70% |
| Indian Bank | Financial | CD | 0.69% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.68% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.67% |
| Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.65% |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | Bonds | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Credila Financial Services Ltd. | Financial | NCD | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.47% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.47% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.47% |
| REC Ltd. | Financial | Debenture | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
| Angel One Ltd. | Financial | NCD | 0.47% |
| Aavas Financiers Ltd. | Financial | NCD | 0.47% |
| Manappuram Finance Ltd. | Financial | CP | 0.46% |
| Union Bank of India | Financial | CD | 0.46% |
| Bank Of Baroda | Financial | CD | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.44% |
| Muthoot Fincorp Ltd. | Financial | CP | 0.43% |
| IIFL Home Finance Ltd. | Financial | NCD | 0.42% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.35% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.33% |
| Rajasthan State | Others | SDL | 0.33% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.33% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.29% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.28% |
| Can Fin Homes Ltd. | Financial | Debenture | 0.24% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.24% |
| REC Ltd. | Financial | Debenture | 0.24% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
| ONGC Petro Additions Ltd. | Energy | NCD | 0.23% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.23% |
| Vastu Finserve India Private Ltd. | Financial | NCD | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
| Rajasthan State | Others | SDL | 0.17% |
| Haryana State | Others | SDL | 0.16% |
| Haryana State | Others | SDL | 0.14% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Indostar Capital Finance Ltd. | Financial | CP | 0.09% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
| Muthoot Finance Ltd. | Financial | NCD | 0.05% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.02% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.7% | +5.8% | +6.1% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 12 | 1 | 7 | -- |
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) | |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Weekly | +6.59% | +7.10% | 669.64 | |
HSBC Ultra Short Duration Fund IDCW Weekly | +6.69% | +7.04% | 2,873.63 | |
Bandhan Ultra Short Duration Fund IDCW Weekly | +6.57% | +7.03% | 3,732.35 | |
Mahindra Manulife Ultra Short Duration Fund IDCW Weekly | +6.41% | +6.90% | 217.01 | |
Tata Ultra Short Term Fund IDCW Weekly | +6.24% | +6.61% | 3,793.02 | |
| Compare | ||||
Fund management
VSVivek SharmaOct 2013 - PresentView details
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Vivek Sharma
Oct 2013 - Present
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KDKinjal DesaiMar 2026 - PresentView details
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Kinjal Desai
Mar 2026 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
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Amber Singhania
Mar 2026 - Present
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About Nippon India Ultra Short Duration Fund IDCW Weekly
Nippon India Ultra Short Duration Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Ultra Short Duration Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 18 Mar 2026 is ₹1,093.05.
The Nippon India Ultra Short Duration Fund IDCW Weekly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
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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₹7,41,773.84 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,