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NAV as on Sep 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
1.12%
Fund Category
Fund Size
Rs 11,053 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Nippon India Ultra Short Duration Fund - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Fund House
Return Since Launch
6.09%
Launch Date
Dec 7, 2001
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.52 | Certificate of Deposits | ||
| 2.69 | Certificate of Deposits | ||
| 2.01 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.25 | Zero Coupon Bonds | ||
| 0.89 | Certificate of Deposits | ||
| 0.88 | Certificate of Deposits | ||
| 0.88 | Certificate of Deposits | ||
| 0.45 | Certificate of Deposits | ||
| 0.43 | Commercial Paper |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.45 | 3.61 | 7.09 | 6.91 | 6.64 | 5.89 | 6.09 |
| Category Average (%) | 0.10 | 0.46 | 1.43 | 3.57 | 7.04 | 6.67 | 5.09 | NA | 6.29 |
| Rank within Category | 129 | 102 | 70 | 64 | 66 | 61 | 5 | 30 | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 538.89 | 21,681 | 0.10 | 0.48 | 1.58 | 4.03 | 7.86 | 7.48 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.10 | 0.47 | 1.46 | 3.69 | 7.27 | 7.12 | 5.78 | NA | 6.33 | 0.70 | |
| 28.11 | 16,980 | 0.11 | 0.48 | 1.50 | 3.82 | 7.38 | 7.16 | 5.95 | 6.98 | 7.44 | 0.80 | |
| 43.47 | 15,539 | 0.10 | 0.45 | 1.42 | 3.64 | 7.12 | 6.97 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,060.77 | 15,525 | 0.11 | 0.47 | 1.46 | 3.69 | 7.28 | 7.13 | 5.72 | 6.56 | 7.89 | 0.55 | |
| 4,085.11 | 11,053 | 0.10 | 0.46 | 1.45 | 3.61 | 7.12 | 6.91 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.09 | 0.44 | 1.40 | 3.54 | 6.93 | 6.73 | 5.40 | NA | 5.86 | 1.20 | |
| 14.36 | 5,241 | 0.09 | 0.44 | 1.40 | 3.48 | 6.93 | 6.69 | 5.33 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.11 | 0.48 | 1.47 | 3.67 | 7.28 | 7.15 | 5.68 | NA | 6.23 | 0.46 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,085.11 | 11,053 | 7.12 | 6.64 | |
| Debt - Corporate Bond | 60.85 | 10,049 | 8.17 | 6.72 | |
| Debt - Low Duration | 3,607.64 | 10,032 | 7.43 | 5.80 | |
| Debt - Low Duration | 3,800.33 | 10,032 | 7.61 | 5.93 | |
| Debt - Short Duration | 53.57 | 8,851 | 8.22 | 6.24 | |
| Debt - Overnight | 139.95 | 7,193 | 6.08 | 5.21 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.56 | 5.99 | |
| Others - Index Funds/ETFs | 133.41 | 5,063 | 7.15 | NA | |
| Debt - Dynamic Bond | 37.55 | 4,340 | 7.25 | 5.89 | |
| Others - Index Funds/ETFs | 12.34 | 3,341 | 7.90 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.83 | 64,821 | -0.94 | 1.21 | 2.07 | 12.64 | -6.67 | 23.27 | 32.89 | 21.42 | 20.80 | 1.40 | |
| 284.07 | 49,380 | -0.63 | 1.22 | 1.30 | 8.68 | -1.79 | 14.51 | 19.09 | 13.60 | 26.86 | 0.05 | |
| 305.09 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -0.92 | 22.92 | 31.19 | 15.43 | 18.15 | 1.51 | |
| 92.92 | 45,012 | -0.43 | 1.65 | 3.68 | 11.69 | 1.25 | 20.35 | 25.72 | 14.96 | 13.08 | 1.51 | |
| 4,205.33 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -1.61 | 24.80 | 29.92 | 18.18 | 22.33 | 1.55 | |
| 93.30 | 32,052 | 0.01 | 4.00 | -1.22 | 7.85 | -6.44 | 37.80 | 41.43 | 16.17 | 21.47 | 0.01 |
Sep 23, 2025
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