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Fund Overview of Nippon India Ultra Short Duration Fund-daily Idcw
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₹10,938.0 CrAUM
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₹1,114.15NAV
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1.07%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Ultra Short Duration Fund-daily Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.71% |
| 6 Months | 3.06% | NA | 3.90% |
| 1 Year | 6.00% | 6.00% | 7.70% |
| 2 Years | 13.89% | 6.72% | 7.59% |
| 3 Years | 21.73% | 6.77% | 7.34% |
| 5 Years | 37.31% | 6.55% | 6.07% |
| 7 Years | 47.35% | 5.69% | NA |
| 10 Years | 75.60% | 5.79% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
94.38%other assets or cash equivalents
5.62%Nippon India Ultra Short Duration Fund-daily Idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 07 Dec 2001, the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹10,938.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout Nippon India Ultra Short Duration Fund-daily Idcw
The portfolio allocation consists of 94.38% in debt instruments, 5.62% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 6.00% in the last year, a total return since inception of 6.09%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Investors commonly evaluate the best sip to invest while they plan sustainable financial goals.
Key Metrics of Nippon India Ultra Short Duration Fund-daily Idcw
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Standard Deviation0.32%
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Sharpe Ratio1.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund Direct-growth
|
₹10,938 | 0.75% | 1.89% | 3.43% | 6.78% | 7.56% |
|
Nippon India Ultra Short Duration Fund-growth
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
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Nippon India Ultra Short Duration Fund Direct-idcw Daily
|
₹10,938 | 0.75% | 1.89% | 3.43% | 6.78% | 7.56% |
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Nippon India Ultra Short Duration Fund-idcw Monthly
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
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Nippon India Ultra Short Duration Fund Direct-idcw Monthly
|
₹10,938 | 0.75% | 1.89% | 3.43% | 6.78% | 7.56% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Quarterly
|
₹10,938 | 0.75% | 1.89% | 3.43% | 6.78% | 7.56% |
|
Nippon India Ultra Short Duration Fund-idcw Quarterly
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
|
Nippon India Ultra Short Duration Fund-idcw Weekly
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
|
Nippon India Ultra Short Duration Fund Direct-idcw Weekly
|
₹10,938 | 0.75% | 1.89% | 3.43% | 6.78% | 7.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.65% | ₹508.72 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.61% | ₹394.81 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.61% | ₹284.96 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.49% | ₹272.61 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 2.25% | ₹246.22 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.23% | ₹244.24 Cr |
| Indian Bank Cd 27oct26 | Financial | 2.22% | ₹242.46 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.19% | ₹239.60 Cr |
| India Grid Trust Sr M 6.72 Loa 14sp26 Fvrs10lac | Industrials | 2.19% | ₹239.27 Cr |
| Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lac | Technology | 2.05% | ₹224.74 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 1.99% | ₹217.71 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.83% | ₹199.86 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.82% | ₹198.58 Cr |
| Au Small Finance Bank Limited Cd 20aug26 | Financial | 1.80% | ₹196.76 Cr |
| Iifl Home Finance Limited 131d Cp 15sep26 | Financial | 1.78% | ₹194.72 Cr |
| Axis Bank Limited Cd 26nov26 | Financial | 1.76% | ₹192.74 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.73% | ₹189.37 Cr |
| National Bank For Agriculture And Rural Development Cd 18mar27 | Financial | 1.72% | ₹188.26 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 1.63% | ₹177.78 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.61% | ₹175.92 Cr |
| Rec Ltd Sr-140 Bonds 7.52 07/11/2026 | Financial | 1.55% | ₹169.54 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.42% | ₹155.36 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 1.37% | ₹150.06 Cr |
| Nuvama Wealth And Investment Limited Sr U7x502a 8.95 Ncd 10sp27 Fvrs1lac | Financial | 1.37% | ₹149.95 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 1.36% | ₹148.54 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 1.31% | ₹142.93 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.30% | ₹141.90 Cr |
| 360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lac | Financial | 1.28% | ₹139.87 Cr |
| Indostar Capital Finance Limited Sr Xxvi Tr I 9.40 Ncd 18ju27 Fvrs1lac | Financial | 1.14% | ₹124.94 Cr |
| Aditya Birla Housing Finance Limited Sr J1 6.70 Ncd 22jn27 Fvrs10lac | Financial | 1.13% | ₹123.80 Cr |
| Piramal Finance Limited 9.30 Ncd 07my27 Fvrs1lac | Financial | 1.10% | ₹120.56 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.08% | ₹118.59 Cr |
| Net Current Assets | Unspecified | 0.97% | ₹106.91 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 0.96% | ₹105.04 Cr |
| 360 One Prime Limited Rr Ncd 25jl28 Fvrs1lac | Financial | 0.91% | ₹100.01 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 0.91% | ₹99.94 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.91% | ₹99.83 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.91% | ₹99.81 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.91% | ₹99.62 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.89% | ₹97.88 Cr |
| Muthoot Fincorp Limited 142d Cp 17sep26 | Financial | 0.89% | ₹97.34 Cr |
| Small Industries Development Bank Of India Cd 27oct26 | Financial | 0.89% | ₹96.90 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 0.88% | ₹96.36 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.88% | ₹96.17 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 0.87% | ₹95.49 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.87% | ₹95.35 Cr |
| Sk Finance Limited 9.25 Ncd 24ot27 Fvrs1lac | Financial | 0.87% | ₹94.72 Cr |
| Incred Financial Services Limited 9 Ncd 24dc27 Fvrs1lac | Financial | 0.86% | ₹94.50 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.86% | ₹94.36 Cr |
| Granger 04 2026 Series A Ptc 26may2026 | 0.83% | ₹90.80 Cr | |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv B 9.15 Bd 30nv27 Fvrs1lac | Consumer Staples | 0.83% | ₹90.35 Cr |
| Nuvama Wealth And Investment Limited Sr Nwil052501 9.50 Ncd 25mr27 Fvrs1lac | Financial | 0.73% | ₹80.27 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.73% | ₹79.95 Cr |
| Summit Digitel Infrastructure Limited 8.19 Ncd 01nv26 Fvrs1lac | Technology | 0.69% | ₹75.08 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.69% | ₹74.95 Cr |
| Incred Financial Services Limited 8.90 Ncd 17mr28 Fvrs1lac | Financial | 0.68% | ₹74.43 Cr |
| Adani Transmission Step-two Limited Sr I 7.70 Ncd 31dc26 Fvrs1lac | 0.66% | ₹72.48 Cr | |
| Bank Of Baroda Cd 15dec26 | Financial | 0.66% | ₹72.01 Cr |
| Adani Transmission Step-two Limited Sr Ii 7.70 Ncd 30sp27 Fvrs1lac | 0.65% | ₹71.45 Cr | |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.65% | ₹70.67 Cr |
| Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac | 0.63% | ₹69.11 Cr | |
| Liquid Gold Series 10 Series A Ptc 28may25 | Unspecified | 0.59% | ₹64.90 Cr |
| Sk Finance Limited 9.25 Ncd 09my27 Fvrs1lac | Financial | 0.58% | ₹63.30 Cr |
| Samriddhi Trust Series A Ptc 28jan26 | 0.57% | ₹62.35 Cr | |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.50% | ₹54.91 Cr |
| Andhra Pradesh State Beverages Corporation Limited Sr Iv A 9.15 Bd 18dc26 Fvrs1lac | Consumer Staples | 0.46% | ₹50.09 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.46% | ₹49.96 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.46% | ₹49.95 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.46% | ₹49.88 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.46% | ₹49.87 Cr |
| Aavas Financiers Limited Sr A 8.42 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.45% | ₹49.75 Cr |
| Vastu Finserve India Private Limited Sr Ii 9.25 Ncd 28jn28 Fvrs1lac | Financial | 0.45% | ₹49.48 Cr |
| Angel One Limited 8.75 Ncd 25ag27 Fvrs1lac | Financial | 0.45% | ₹49.41 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.45% | ₹49.30 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 0.45% | ₹49.17 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 0.45% | ₹48.97 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.44% | ₹48.11 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.43% | ₹47.50 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 0.43% | ₹47.22 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 0.43% | ₹47.22 Cr |
| Muthoot Fincorp Limited 364d Cp 05feb27 | Financial | 0.43% | ₹46.96 Cr |
| Iifl Home Finance Limited Sr I Tr I 8.85 Ncd 26dc26 Fvrs1000 | Financial | 0.41% | ₹44.85 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.34% | ₹37.33 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.32% | ₹35.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.32% | ₹34.87 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹31.11 Cr |
| Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lac | Unspecified | 0.28% | ₹30.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.27% | ₹29.96 Cr |
| Vastu Finserve India Private Limited Sr I 8.75 Ncd 23mr28 Fvrs1lac | Financial | 0.27% | ₹29.36 Cr |
| Liquid Gold Series 8 Dec 2024 Series A Ptc 26mar25 | Unspecified | 0.25% | ₹27.72 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.23% | ₹25.10 Cr |
| Ongc Petro Additions Limited Sr Xi 8.37 Ncd 16ju26 Fvrs1lac | Energy & Utilities | 0.23% | ₹25.01 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.23% | ₹25.01 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 0.23% | ₹24.98 Cr |
| Pnb Housing Finance Limited Sr Lxv 8.15 Ncd 29jl27 Fvrs1lac | Financial | 0.23% | ₹24.97 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.23% | ₹24.97 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.23% | ₹24.95 Cr |
| Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lac | Financial | 0.23% | ₹24.95 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.23% | ₹24.94 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.23% | ₹24.93 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 0.23% | ₹24.88 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.23% | ₹24.85 Cr |
| Vastu Finserve India Private Limited Sr I 9.25 Ncd 28jl27 Fvrs1lac | Financial | 0.23% | ₹24.83 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.23% | ₹24.81 Cr |
| Canara Bank Cd 28jan27 | Financial | 0.22% | ₹23.78 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 18feb27 | Financial | 0.22% | ₹23.54 Cr |
| Vastu Finserve India Private Limited Sr Ii 8.75 Ncd 23sp28 Fvrs1lac | Financial | 0.18% | ₹19.43 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 0.14% | ₹15.01 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 0.14% | ₹14.92 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹11.42 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.09% | ₹9.79 Cr |
| Truhome Finance Limited Sr 32 8.8 Loa 01dc26 Fvrs1lac | Financial | 0.08% | ₹9.12 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 0.08% | ₹8.52 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 0.05% | ₹5.00 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.05% | ₹5.00 Cr |
| Others Irs | Unspecified | 0.03% | ₹4.53 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹1.53 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 0.01% | ₹0.99 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Ultra Short Duration Fund-daily Idcw
What is the current AUM of Nippon India Ultra Short Duration Fund-daily Idcw?
As of Sun May 31, 2026, Nippon India Ultra Short Duration Fund-daily Idcw manages assets worth ₹10,938.0 crore
How has Nippon India Ultra Short Duration Fund-daily Idcw performed recently?
- 3 Months: 1.70%
- 6 Months: 3.06%
What is the long-term performance of Nippon India Ultra Short Duration Fund-daily Idcw?
- 3 Years CAGR: 6.77%
- 5 Years CAGR: 6.55%
- Since Inception: 6.09%
What is the portfolio composition of Nippon India Ultra Short Duration Fund-daily Idcw?
Debt: 94.38%, Others: 5.62%.
Who manages Nippon India Ultra Short Duration Fund-daily Idcw?
Nippon India Ultra Short Duration Fund-daily Idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Ultra Short Duration Fund-daily Idcw?
Latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Which are the top companies Nippon India Ultra Short Duration Fund-daily Idcw has invested in?
- Repo – 4.65% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 3.61% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – 2.61% of the fund's portfolio
- GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 – 2.49% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 2.25% of the fund's portfolio
Which are the major sectors Nippon India Ultra Short Duration Fund-daily Idcw focuses on?
- Financial – 72.51% of the fund's portfolio
- Unspecified – 7.62% of the fund's portfolio
- Other – 3.34% of the fund's portfolio
- Real Estate – 3.19% of the fund's portfolio
- Technology – 2.97% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
