Nippon India Ultra Short Duration Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (11 May 2026 )

₹4701.05 ▲

(+0.04%)

Fund Size

₹10848.97 Crores

1Y Returns

6.99 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

10848.97 Cr

Min investment

Rs 100

Expense Ratio

0.38%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+0.48%

6 Months

+3.22%

1 Year

+6.99%

2 Years (CAGR)

+7.52%

3 Years (CAGR)

+7.58%

5 Years (CAGR)

+7.54%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.45%	29.45%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.25%	20.25%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

Triparty Repo 8.18%

Punjab National Bank 2.62%

182 Days Tbill 2.30%

AU Small Finance Bank Limited 2.24%

Indian Bank 2.23%

9.4% Vedanta Limited 2.22%

6.72% IndiGrid Infrastructure Trust 2.21%

7.75% Tata Communications Limited 2.08%

HDFC Bank Limited 2.00%

8.5% Aadhar Housing Finance Limited 1.85%

7.35% Embassy Office Parks REIT 1.84%

6.58% L&T Metro Rail (Hyderabad) Limited 1.80%

Axis Bank Limited 1.77%

National Bank For Agriculture and Rural Development 1.74%

9.15% Piramal Finance Limited 1.67%

7.85% Interise Trust 1.64%

8.5% Nirma Limited 1.63%

Union Bank of India 1.60%

7.52% REC Limited 1.57%

7.75% Mindspace Business Parks REIT 1.39%

8.95% 360 One Prime Limited 1.39%

8.95% Nuvama Wealth And Investment Ltd 1.38%

8% Adani Power Limited 1.38%

Small Industries Dev Bank of India 1.31%

9.4% IndoStar Capital Finance Limited 1.16%

Bank of Baroda 1.14%

9.3% Piramal Finance Limited 1.12%

7.8% REC Limited 0.97%

8.3% Godrej Industries Limited 0.97%

7.83% National Bank For Agriculture and Rural Development 0.93%

7.44% Small Industries Dev Bank of India 0.92%

7.65% HDB Financial Services Limited 0.92%

9% Nuvama Wealth Finance Limited 0.92%

8.1% Aditya Birla Real Estate Limited 0.92%

9% Incred Financial Services Limited 0.92%

8.75% Piramal Finance Limited 0.92%

7.43% Small Industries Dev Bank of India 0.92%

Muthoot Fincorp Ltd 0.88%

9.15% Andhra Pradesh State Beverages Corporation Limited 0.83%

7.13% Power Finance Corporation Limited 0.74%

9.5% Nuvama Wealth And Investment Ltd 0.74%

Liquid Gold Series 0.71%

8.19% Summit Digitel Infrastructure Limited 0.70%

Samriddhi Trust 0.69%

7.7% Adani Transmission Step-Two Limited 0.67%

8.75% Angel One Limited 0.46%

7.37% Power Finance Corporation Limited 0.46%

8.4% Godrej Industries Limited 0.46%

8.42% Aavas Financiers Limited 0.46%

7.51% REC Limited 0.46%

9.25% Vastu Finserve India Private Limited 0.46%

8.85% IIFL Home Finance Limited 0.42%

9.25% Bahadur Chand Investments Pvt Limited 0.35%

8.19% State Government Securities 0.32%

7.45% IndiGrid Infrastructure Trust 0.32%

7.62% National Bank For Agriculture and Rural Development 0.32%

Corporate Debt Market Development Fund Class A2 0.29%

9.85% Nuvama Wealth Finance Limited 0.28%

7.5% National Bank For Agriculture and Rural Development 0.28%

9.35% Telangana State Industrial Infrastructure Corporation Limited 0.28%

8.75% Vastu Finserve India Private Limited 0.27%

6.09% Power Finance Corporation Limited 0.23%

7.55% Small Industries Dev Bank of India 0.23%

7.58% National Bank For Agriculture and Rural Development 0.23%

7.59% REC Limited 0.23%

7.6% IndiGrid Infrastructure Trust 0.23%

7.64% Power Finance Corporation Limited 0.23%

7.7% REC Limited 0.23%

7.71% REC Limited 0.23%

8.09% Can Fin Homes Limited 0.23%

8.37% ONGC Petro Additions Limited 0.23%

Canara Bank 0.22%

India Universal Trust 0.19%

8.18% State Government Securities 0.14%

9.25% SK Finance Limited 0.12%

9.45% Vedanta Limited 0.08%

8.8% Truhome Finance Limited 0.08%

Export Import Bank of India 0.05%

8.85% Muthoot Finance Limited 0.05%

Sansar Trust 0.01%

6.35% HDB Financial Services Limited 0.01%

Cash Margin - CCIL 0.01%

Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 15000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (10/06/2026) (FV 20000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (FV 2500 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) 0.00%

Net Current Assets -3.78%

Sector Allocation

Banks 11.63%

Finance 5.55%

Power 0.55%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

January 1, 2013

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Ultra Short Duration Fund - Direct Plan - Growth?

A: The latest NAV of Nippon India Ultra Short Duration Fund - Direct Plan - Growth is ₹ 4701.05 as on 11 May 2026.

Q: What type of mutual fund is Nippon India Ultra Short Duration Fund - Direct Plan - Growth?

A: Nippon India Ultra Short Duration Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Ultra Short Duration Fund - Direct Plan - Growth?

A: The expense ratio of Nippon India Ultra Short Duration Fund - Direct Plan - Growth is 0.38%, which impacts overall returns.

Q: Who manages Nippon India Ultra Short Duration Fund - Direct Plan - Growth?

A: Nippon India Ultra Short Duration Fund - Direct Plan - Growth is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Ultra Short Duration Fund - Direct Plan - Growth a good investment?

A: Nippon India Ultra Short Duration Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Ultra Short Duration Fund - Direct Plan - Growth?

A: The exit load of Nippon India Ultra Short Duration Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Ultra Short Duration Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Ultra Short Duration Fund - Direct Plan - Growth

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Frequently Asked Questions

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