Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Weekly

Debt Liquid Moderate

NAV on (08 Sep 2026 )

₹1092.60 ▲

(+0.02%)

Fund Size

₹12228.3 Crores

1Y Returns

0.08 %

Earn 1% Higher Returns in Direct Funds on dhan 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

12228.3 Cr

Min investment

Rs 100

Expense Ratio

0.34%

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

+0.08%

6 Months

+0.08%

1 Year

+0.08%

2 Years (CAGR)

+0.04%

3 Years (CAGR)

+0.03%

5 Years (CAGR)

+0.01%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.35%	29.35%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.07%	19.07%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

Triparty Repo 3.77%

182 Days Tbill 3.27%

8.5% Nirma Limited 2.84%

9.4% Vedanta Aluminium Metal Limited 2.38%

Punjab National Bank 2.38%

8.6% Aditya Birla Renewables Limited 2.05%

Small Industries Dev Bank of India 2.05%

Indian Bank 2.02%

6.72% IndiGrid Infrastructure Trust 1.96%

HDFC Bank Limited 1.77%

7.35% Embassy Office Parks REIT 1.64%

IIFL Home Finance Limited 1.63%

Axis Bank Limited 1.61%

364 Days Tbill 1.59%

National Bank For Agriculture and Rural Development 1.58%

7.59% REC Limited 1.56%

8% Tata Capital Housing Finance Limited 1.44%

8.5% Aadhar Housing Finance Limited 1.35%

9.31% Vedanta Limited 1.28%

9.15% Piramal Finance Limited 1.27%

7.52% REC Limited 1.23%

8.95% Nuvama Wealth And Investment Ltd 1.23%

8% Adani Power Limited 1.22%

8.95% 360 One Prime Limited 1.15%

7.7% National Bank For Agriculture and Rural Development 1.15%

9.4% IndoStar Capital Finance Limited 1.03%

6.7% Aditya Birla Housing Finance Limited 1.02%

9.3% Piramal Finance Limited 0.99%

Canara Bank 0.99%

7.83% National Bank For Agriculture and Rural Development 0.94%

8.75% Aptus Value Housing Finance India Limited 0.92%

360 One Prime Limited 0.82%

Bank of Baroda 0.82%

9% Nuvama Wealth Finance Limited 0.82%

6.68% L&T Metro Rail (Hyderabad) Limited 0.81%

Muthoot Fincorp Ltd 0.80%

9% Incred Financial Services Limited 0.78%

Piramal Finance Limited 0.77%

Granger Trust 0.75%

9.15% Andhra Pradesh State Beverages Corporation Limited 0.74%

9.5% Nuvama Wealth And Investment Ltd 0.66%

9.25% SK Finance Limited 0.65%

8.19% Summit Digitel Infrastructure Limited 0.62%

7.64% REC Limited 0.61%

8.9% Incred Financial Services Limited 0.61%

7.7% Adani Transmission Step-Two Limited 0.59%

7.48% National Bank For Agriculture and Rural Development 0.45%

7.29% State Government Securities 0.43%

9.25% Vastu Finserve India Private Limited 0.41%

8.1% Aditya Birla Housing Finance Limited 0.41%

8.75% Angel One Limited 0.41%

8.4% Godrej Industries Limited 0.41%

8.35% SMFG India Home Finance Company Limited 0.41%

8.2% Aditya Birla Housing Finance Limited 0.41%

8.42% Aavas Financiers Limited 0.41%

9.5% Vedanta Aluminium Metal Limited 0.33%

7.42% State Government Securities 0.33%

9.25% Bahadur Chand Investments Pvt Limited 0.31%

7.62% National Bank For Agriculture and Rural Development 0.29%

8.85% IIFL Home Finance Limited 0.29%

8.95% Vastu Finserve India Private Limited 0.28%

Samriddhi Trust 0.27%

Corporate Debt Market Development Fund Class A2 0.26%

7.4% State Government Securities 0.25%

9.35% Telangana State Industrial Infrastructure Corporation Limited 0.25%

8.75% Vastu Finserve India Private Limited 0.24%

7.71% REC Limited 0.21%

7.2% State Government Securities 0.21%

7.96% Pipeline Infrastructure Private Limited 0.21%

8.15% PNB Housing Finance Limited 0.21%

8.07% Goldman Sachs India Finance Private Limited 0.20%

8.09% Can Fin Homes Limited 0.20%

9.07% Nuvama Wealth And Investment Ltd 0.20%

Muthoot Finance Limited 0.20%

Liquid Gold Series 0.16%

7.37% State Government Securities 0.12%

9.45% Vedanta Limited 0.07%

8.8% Truhome Finance Limited 0.07%

India Universal Trust 0.02%

Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (FV 10000 Lacs) 0.01%

Cash Margin - CCIL 0.01%

6.35% HDB Financial Services Limited 0.01%

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 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 (22/09/2027) (FV 10000 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 (18/02/2027) (FV 5000 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 (18/01/2027) (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 (17/09/2026) (FV 15000 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%

Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (FV 20000 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 (06/01/2027) (FV 20000 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 (27/01/2027) (FV 10000 Lacs) 0.00%

Net Current Assets -0.08%

Sector Allocation

Banks 9.59%

Finance 3.78%

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 - IDCW-Weekly?

A: The latest NAV of Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Weekly is ₹ 1092.60 as on 08 Sep 2026.

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

A: Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Weekly is 0.34%, which impacts overall returns.

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

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

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

A: Nippon India Ultra Short Duration Fund - Direct Plan - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: