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NAV: 16 Dec 2025
₹1,092.22
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13,682.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.56% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
JSW Energy Ltd. | Capital Goods | NCD | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.81% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.73% |
Indian Bank | Financial | CD | 1.73% |
AU Small Finance Bank Ltd. | Financial | CD | 1.73% |
Tata Communications Ltd. | Communication | Debenture | 1.65% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Aadhar Housing Finance Ltd | Financial | NCD | 1.47% |
Embassy Office Parks REIT | Construction | Debenture | 1.47% |
Bank Of Baroda | Financial | CD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 1.42% |
Axis Bank Ltd. | Financial | CD | 1.40% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 1.39% |
Axis Bank Ltd. | Financial | CD | 1.37% |
REC Ltd. | Financial | NCD | 1.35% |
Interise Trust | Financial | FRB | 1.34% |
Piramal Finance Ltd. | Financial | Debenture | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
Nirma Ltd. | Consumer Staples | Debenture | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
HDB Financial Services Ltd. | Financial | Debenture | 1.28% |
REC Ltd. | Financial | Bonds | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.10% |
360 ONE Wealth Ltd. | Financial | NCD | 1.10% |
Canara Bank | Financial | CD | 1.08% |
REC Ltd. | Financial | NCD | 1.06% |
Credila Financial Services Ltd. | Financial | NCD | 1.06% |
HDB Financial Services Ltd. | Financial | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 0.92% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.92% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Piramal Finance Pvt. Ltd. | Financial | NCD | 0.89% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.89% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.88% |
IndiGrid Infrastructure Trust | Capital Goods | NCD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.74% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.73% |
Nirma Ltd. | Consumer Staples | Debenture | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.73% |
National Housing Bank | Financial | NCD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.73% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.73% |
SK Finance Ltd. | Financial | NCD | 0.73% |
Bank Of Baroda | Financial | CD | 0.72% |
IDBI Bank Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Muthoot Fincorp Ltd. | Financial | CP | 0.72% |
Tata Projects Ltd. | Construction | CP | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 0.70% |
Bank Of Baroda | Financial | CD | 0.69% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.69% |
Muthoot Fincorp Ltd. | Financial | CP | 0.68% |
REC Ltd. | Financial | NCD | 0.66% |
Nuvama Wealth and Investment Limited | Financial | NCD | 0.59% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 0.56% |
Truhome Finance Ltd. | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.53% |
Adani Transmission Step-Two Ltd. | Energy | Debenture | 0.51% |
LIC Housing Finance Ltd. | Financial | NCD | 0.37% |
GOI | Sovereign | CGL | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Aavas Financiers Ltd. | Financial | NCD | 0.37% |
Liquid Gold Series 7 | Others | Sec. Debt | 0.37% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Export-Import Bank Of India | Financial | CP | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Union Bank of India | Financial | CD | 0.35% |
Manappuram Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
IIFL Home Finance Ltd. | Financial | NCD | 0.33% |
Muthoot Finance Ltd. | Financial | NCD | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
HDB Financial Services Ltd. | Financial | NCD | 0.29% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.28% |
Rajasthan State | Others | SDL | 0.26% |
Muthoot Finance Ltd. | Financial | NCD | 0.26% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.26% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.25% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.23% |
Export-Import Bank Of India | Financial | CD | 0.22% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.22% |
Bank Of Baroda | Financial | CD | 0.18% |
Can Fin Homes Ltd. | Financial | Debenture | 0.18% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
Truhome Finance Ltd. | Financial | NCD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.18% |
Vertis Infrastructure Trust | Construction | NCD | 0.18% |
Vastu Finserve India Private Ltd. | Financial | NCD | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Telangana State | Financial | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Shriram Finance Ltd | Financial | Debenture | 0.11% |
Punjab National Bank | Financial | CD | 0.11% |
Haryana State | Others | SDL | 0.11% |
Uttar Pradesh State | Others | SDL | 0.11% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.04% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.04% |
Shriram Finance Ltd | Financial | Sec. Debt | 0.04% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.6% | 5.9% | 6.1% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 12 | 1 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Weekly | 5 | 7.0% | 7.2% | 1,070.84 |
Bandhan Ultra Short Duration Fund IDCW Weekly | 4 | 6.9% | 7.1% | 4,483.33 |
HSBC Ultra Short Duration Fund IDCW Weekly | 4 | 7.0% | 7.1% | 4,058.99 |
Mahindra Manulife Ultra Short Duration Fund IDCW Weekly | 4 | 6.8% | 7.0% | 211.72 |
Nippon India Ultra Short Duration Fund IDCW Weekly | 3 | 6.8% | 6.9% | 13,682.19 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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 IDCW Weekly
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