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Fund Overview of Nippon India Ultra Short Duration Fund Direct-idcw Daily
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₹10,938.0 CrAUM
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₹1,114.15NAV
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0.34%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 Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.71% |
| 6 Months | 3.43% | NA | 3.90% |
| 1 Year | 6.78% | 6.78% | 7.70% |
| 2 Years | 15.56% | 7.50% | 7.59% |
| 3 Years | 24.45% | 7.56% | 7.34% |
| 5 Years | 42.69% | 7.37% | 6.07% |
| 7 Years | 55.53% | 6.51% | NA |
| 10 Years | 90.35% | 6.65% | 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
Compare Nippon India Ultra Short Duration Fund Direct-idcw Daily with other mutual funds in the same category
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
94.38%other assets or cash equivalents
5.62%Nippon India Ultra Short Duration Fund Direct-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. 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 0.34%. Fund Manager Manager EducationAbout Nippon India Ultra Short Duration Fund Direct-idcw Daily
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 6.78% in the last year, a total return since inception of 7.21%.
The latest dividend was declared on 16 Jun 2026 at 0.05% of face value.
Choosing the right best sip plays a key role for financial planning.
Key Metrics of Nippon India Ultra Short Duration Fund Direct-idcw Daily
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Standard Deviation0.33%
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Sharpe Ratio4.19%
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% |
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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-daily Idcw
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
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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% |
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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% |
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Nippon India Ultra Short Duration Fund-idcw Weekly
|
₹10,938 | 0.68% | 1.70% | 3.06% | 6.00% | 6.77% |
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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 |
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 Direct-idcw Daily
What is the current AUM of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
As of Sun May 31, 2026, Nippon India Ultra Short Duration Fund Direct-idcw Daily manages assets worth ₹10,938.0 crore
How has Nippon India Ultra Short Duration Fund Direct-idcw Daily performed recently?
- 3 Months: 1.89%
- 6 Months: 3.43%
What is the long-term performance of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
- 3 Years CAGR: 7.56%
- 5 Years CAGR: 7.37%
- Since Inception: 7.21%
What is the portfolio composition of Nippon India Ultra Short Duration Fund Direct-idcw Daily?
Debt: 94.38%, Others: 5.62%.
Who manages Nippon India Ultra Short Duration Fund Direct-idcw Daily?
Nippon India Ultra Short Duration Fund Direct-idcw Daily is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Ultra Short Duration Fund Direct-idcw Daily?
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 Direct-idcw Daily 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 Direct-idcw Daily focuses on?
- Financial – 29.65% of the fund's portfolio
- Unspecified – 4.65% of the fund's portfolio
- Materials – 2.19% of the fund's portfolio
- Industrials – 2.19% of the fund's portfolio
- Technology – 2.05% of the fund's portfolio
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