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Fund Overview of Nippon India Ultra Short Duration Fund-growth
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₹10,938.0 CrAUM
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₹4,265.04NAV
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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-growth
| 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% |
Compare Nippon India Ultra Short Duration Fund-growth with other mutual funds in the same category
Nippon India Ultra Short Duration Fund-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
94.38%other assets or cash equivalents
5.62%Nippon India Ultra Short Duration Fund-growth 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-growth
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%.
Depending on risk tolerance individuals often compare best sip plans during their overall investment planning.
Key Metrics of Nippon India Ultra Short Duration Fund-growth
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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 |
|---|---|---|---|---|---|---|
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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-daily Idcw
|
₹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
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₹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% |
|
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 |
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-growth
What is the current AUM of Nippon India Ultra Short Duration Fund-growth?
As of Sun May 31, 2026, Nippon India Ultra Short Duration Fund-growth manages assets worth ₹10,938.0 crore
How has Nippon India Ultra Short Duration Fund-growth performed recently?
- 3 Months: 1.70%
- 6 Months: 3.06%
What is the long-term performance of Nippon India Ultra Short Duration Fund-growth?
- 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-growth?
Debt: 94.38%, Others: 5.62%.
Who manages Nippon India Ultra Short Duration Fund-growth?
Nippon India Ultra Short Duration Fund-growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Ultra Short Duration Fund-growth 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-growth 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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^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.
