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Fund Overview

Fund Size

Fund Size

₹7,364 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF204K01YH3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4347.80, Assets Under Management (AUM) of 7364.20 Crores, and an expense ratio of 0.38%.
  • Nippon India Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.21% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 47.80% in debts, and 51.91% in cash & cash equivalents.
  • You can start investing in Nippon India Ultra Short Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.00%

+6.60% (Cat Avg.)

3 Years

+7.24%

+6.19% (Cat Avg.)

5 Years

+7.23%

+5.58% (Cat Avg.)

10 Years

+6.81%

+5.54% (Cat Avg.)

Since Inception

+7.21%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,520.16 Cr47.80%
Others3,844.04 Cr52.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement781.99 Cr10.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond308.88 Cr4.19%
Axis Bank LimitedCash - CD/Time Deposit285.49 Cr3.88%
India (Republic of)Bond - Short-term Government Bills242.48 Cr3.29%
182 DTB 12062025Bond - Gov't/Treasury241.25 Cr3.28%
HDFC Bank Ltd.Cash - CD/Time Deposit216.62 Cr2.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.82 Cr2.70%
Union Bank of IndiaCash - CD/Time Deposit189.64 Cr2.58%
Indinfravit TrustBond - Corporate Bond187.32 Cr2.54%
Rec LimitedBond - Corporate Bond182.34 Cr2.48%
Punjab National BankCash - CD/Time Deposit174.64 Cr2.37%
HDFC Credila Financial Services LtdBond - Corporate Bond165.63 Cr2.25%
Vedanta LimitedBond - Corporate Bond164.5 Cr2.23%
HDFC Bank LimitedCash - CD/Time Deposit149.89 Cr2.04%
Torrent Electricals Ltd.Cash - Commercial Paper144.67 Cr1.96%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.89 Cr1.94%
Canara BankBond - Gov't Agency Debt139.74 Cr1.90%
Triparty RepoCash - Repurchase Agreement136.34 Cr1.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.65 Cr1.69%
Rural Electrification Corporation LimitedBond - Corporate Bond124.62 Cr1.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.41 Cr1.69%
Nuvama Wealth Finance LimitedBond - Corporate Bond100.03 Cr1.36%
182 Days TbillBond - Gov't/Treasury99.67 Cr1.35%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.57 Cr1.34%
Muthoot Fincorp LimitedCash - Commercial Paper98.21 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit97.51 Cr1.32%
Indusind Bank LimitedCash - CD/Time Deposit96.86 Cr1.32%
Axis Bank LimitedCash - CD/Time Deposit96.4 Cr1.31%
Punjab And Sind BankCash - CD/Time Deposit93.78 Cr1.27%
Union Bank of IndiaBond - Gov't Agency Debt93.11 Cr1.26%
Muthoot Fincorp LimitedCash - Commercial Paper91.38 Cr1.24%
Shriram Finance LimitedBond - Corporate Bond85.32 Cr1.16%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.1 Cr1.16%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.6 Cr1.03%
Manappuram Finance LimitedBond - Corporate Bond75.18 Cr1.02%
Ongc Petro Additions LimitedBond - Corporate Bond74.99 Cr1.02%
Angel One LimitedCash - Commercial Paper73.17 Cr0.99%
Bharti Telecom LimitedCash - Commercial Paper71.51 Cr0.97%
Axis Bank Ltd.Bond - Corporate Bond69.83 Cr0.95%
Indostar Capital Finance LimitedBond - Corporate Bond64.77 Cr0.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond64.7 Cr0.88%
Muthoot Finance LimitedBond - Corporate Bond60.24 Cr0.82%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.66 Cr0.77%
Godrej Industries LimitedBond - Corporate Bond52.37 Cr0.71%
06.90 OIL SPL 2026Bond - Gov't Agency Debt50.66 Cr0.69%
Nirma LimitedBond - Corporate Bond50 Cr0.68%
Canara BankCash - CD/Time Deposit49.96 Cr0.68%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr0.68%
Can Fin Homes LimitedBond - Corporate Bond49.87 Cr0.68%
Net Current AssetsCash-49.66 Cr0.67%
Rec LimitedBond - Corporate Bond49.25 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit48.38 Cr0.66%
The Federal Bank LimitedCash - CD/Time Deposit47.39 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit47.25 Cr0.64%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr0.63%
IIFL Housing Finance LimitedBond - Corporate Bond44.75 Cr0.61%
VAJRA 012 TRUSTBond - Asset Backed43.37 Cr0.59%
Muthoot Finance LimitedBond - Corporate Bond40.22 Cr0.55%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.46 Cr0.51%
Indigrid Infrastructure TrustBond - Corporate Bond34.76 Cr0.47%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.42 Cr0.41%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.32 Cr0.41%
INDIGO 023Bond - Asset Backed25.82 Cr0.35%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.34%
Indostar Capital Finance LimitedBond - Corporate Bond25.01 Cr0.34%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.34%
Shriram Housing Finance LimitedBond - Corporate Bond24.97 Cr0.34%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond24.96 Cr0.34%
Canara BankBond - Gov't Agency Debt24.95 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.34%
SANSAR TRUST SEP 2023 IXBond - Asset Backed23.68 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End20.92 Cr0.28%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond10.08 Cr0.14%
Indostar Capital Finance LimitedBond - Corporate Bond10 Cr0.14%
Export Import Bank Of IndiaBond - Corporate Bond9.44 Cr0.13%
Cash Margin - CcilCash - Collateral5.84 Cr0.08%
Axis Bank Ltd.Cash - CD/Time Deposit4.94 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond3.99 Cr0.05%
Hdb Financial Services LimitedBond - Corporate Bond0.98 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)Interest Rate Swap-0.22 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs)Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs)Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.1 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs)Interest Rate Swap-0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs)Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs)Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs)Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,930.35 Cr39.79%
Cash - CD/Time Deposit1,887.57 Cr25.63%
Cash - Repurchase Agreement918.33 Cr12.47%
Cash - Commercial Paper478.93 Cr6.50%
Bond - Gov't Agency Debt355.03 Cr4.82%
Bond - Gov't/Treasury340.92 Cr4.63%
Bond - Short-term Government Bills242.48 Cr3.29%
Bond - Asset Backed234.62 Cr3.19%
Cash-49.66 Cr0.67%
Mutual Fund - Open End20.92 Cr0.28%
Cash - Collateral5.84 Cr0.08%
Interest Rate Swap-1.15 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

2.48

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since October 2013

KD

Kinjal Desai

Since May 2018

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF204K01YH3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹7,364 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Nippon India Ultra Short Duration Fund Direct Growth, as of 27-Mar-2025, is ₹4347.80.
The fund has generated 8.00% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 47.80% in bonds, and 51.91% in cash and cash equivalents.
The fund managers responsible for Nippon India Ultra Short Duration Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Akshay Sharma

Fund Overview

Fund Size

Fund Size

₹7,364 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF204K01YH3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Nippon India Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4347.80, Assets Under Management (AUM) of 7364.20 Crores, and an expense ratio of 0.38%.
  • Nippon India Ultra Short Duration Fund Direct Growth has given a CAGR return of 7.21% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 47.80% in debts, and 51.91% in cash & cash equivalents.
  • You can start investing in Nippon India Ultra Short Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.00%

+6.60% (Cat Avg.)

3 Years

+7.24%

+6.19% (Cat Avg.)

5 Years

+7.23%

+5.58% (Cat Avg.)

10 Years

+6.81%

+5.54% (Cat Avg.)

Since Inception

+7.21%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt3,520.16 Cr47.80%
Others3,844.04 Cr52.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement781.99 Cr10.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond308.88 Cr4.19%
Axis Bank LimitedCash - CD/Time Deposit285.49 Cr3.88%
India (Republic of)Bond - Short-term Government Bills242.48 Cr3.29%
182 DTB 12062025Bond - Gov't/Treasury241.25 Cr3.28%
HDFC Bank Ltd.Cash - CD/Time Deposit216.62 Cr2.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond198.82 Cr2.70%
Union Bank of IndiaCash - CD/Time Deposit189.64 Cr2.58%
Indinfravit TrustBond - Corporate Bond187.32 Cr2.54%
Rec LimitedBond - Corporate Bond182.34 Cr2.48%
Punjab National BankCash - CD/Time Deposit174.64 Cr2.37%
HDFC Credila Financial Services LtdBond - Corporate Bond165.63 Cr2.25%
Vedanta LimitedBond - Corporate Bond164.5 Cr2.23%
HDFC Bank LimitedCash - CD/Time Deposit149.89 Cr2.04%
Torrent Electricals Ltd.Cash - Commercial Paper144.67 Cr1.96%
Au Small Finance Bank LimitedCash - CD/Time Deposit142.89 Cr1.94%
Canara BankBond - Gov't Agency Debt139.74 Cr1.90%
Triparty RepoCash - Repurchase Agreement136.34 Cr1.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.65 Cr1.69%
Rural Electrification Corporation LimitedBond - Corporate Bond124.62 Cr1.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.41 Cr1.69%
Nuvama Wealth Finance LimitedBond - Corporate Bond100.03 Cr1.36%
182 Days TbillBond - Gov't/Treasury99.67 Cr1.35%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.57 Cr1.34%
Muthoot Fincorp LimitedCash - Commercial Paper98.21 Cr1.33%
Axis Bank LimitedCash - CD/Time Deposit97.51 Cr1.32%
Indusind Bank LimitedCash - CD/Time Deposit96.86 Cr1.32%
Axis Bank LimitedCash - CD/Time Deposit96.4 Cr1.31%
Punjab And Sind BankCash - CD/Time Deposit93.78 Cr1.27%
Union Bank of IndiaBond - Gov't Agency Debt93.11 Cr1.26%
Muthoot Fincorp LimitedCash - Commercial Paper91.38 Cr1.24%
Shriram Finance LimitedBond - Corporate Bond85.32 Cr1.16%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.1 Cr1.16%
Summit Digitel Infrastructure LimitedBond - Corporate Bond75.6 Cr1.03%
Manappuram Finance LimitedBond - Corporate Bond75.18 Cr1.02%
Ongc Petro Additions LimitedBond - Corporate Bond74.99 Cr1.02%
Angel One LimitedCash - Commercial Paper73.17 Cr0.99%
Bharti Telecom LimitedCash - Commercial Paper71.51 Cr0.97%
Axis Bank Ltd.Bond - Corporate Bond69.83 Cr0.95%
Indostar Capital Finance LimitedBond - Corporate Bond64.77 Cr0.88%
Small Industries Development Bank Of IndiaBond - Corporate Bond64.7 Cr0.88%
Muthoot Finance LimitedBond - Corporate Bond60.24 Cr0.82%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.66 Cr0.77%
Godrej Industries LimitedBond - Corporate Bond52.37 Cr0.71%
06.90 OIL SPL 2026Bond - Gov't Agency Debt50.66 Cr0.69%
Nirma LimitedBond - Corporate Bond50 Cr0.68%
Canara BankCash - CD/Time Deposit49.96 Cr0.68%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr0.68%
Can Fin Homes LimitedBond - Corporate Bond49.87 Cr0.68%
Net Current AssetsCash-49.66 Cr0.67%
Rec LimitedBond - Corporate Bond49.25 Cr0.67%
Indusind Bank LimitedCash - CD/Time Deposit48.38 Cr0.66%
The Federal Bank LimitedCash - CD/Time Deposit47.39 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit47.38 Cr0.64%
HDFC Bank LimitedCash - CD/Time Deposit47.25 Cr0.64%
Export-Import Bank of IndiaBond - Gov't Agency Debt46.58 Cr0.63%
IIFL Housing Finance LimitedBond - Corporate Bond44.75 Cr0.61%
VAJRA 012 TRUSTBond - Asset Backed43.37 Cr0.59%
Muthoot Finance LimitedBond - Corporate Bond40.22 Cr0.55%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.46 Cr0.51%
Indigrid Infrastructure TrustBond - Corporate Bond34.76 Cr0.47%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.42 Cr0.41%
9.35% Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond30.32 Cr0.41%
INDIGO 023Bond - Asset Backed25.82 Cr0.35%
Motherson Sumi Systems LimitedBond - Corporate Bond25.01 Cr0.34%
Indostar Capital Finance LimitedBond - Corporate Bond25.01 Cr0.34%
Rural Electrification Corporation LimitedBond - Corporate Bond24.98 Cr0.34%
Shriram Housing Finance LimitedBond - Corporate Bond24.97 Cr0.34%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond24.96 Cr0.34%
Canara BankBond - Gov't Agency Debt24.95 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.34%
SANSAR TRUST SEP 2023 IXBond - Asset Backed23.68 Cr0.32%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End20.92 Cr0.28%
Aadhar Housing Finance Ltd. 8.65%Bond - Corporate Bond10.08 Cr0.14%
Indostar Capital Finance LimitedBond - Corporate Bond10 Cr0.14%
Export Import Bank Of IndiaBond - Corporate Bond9.44 Cr0.13%
Cash Margin - CcilCash - Collateral5.84 Cr0.08%
Axis Bank Ltd.Cash - CD/Time Deposit4.94 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond3.99 Cr0.05%
Hdb Financial Services LimitedBond - Corporate Bond0.98 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)Interest Rate Swap-0.22 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)Interest Rate Swap-0.21 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs)Interest Rate Swap-0.14 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs)Interest Rate Swap-0.12 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.1 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/06/2025) (Fv 10000 Lacs)Interest Rate Swap-0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs)Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs)Interest Rate Swap-0.05 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/05/2025) (Fv 15000 Lacs)Interest Rate Swap-0.02 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs)Interest Rate Swap-0.01 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/04/2025) (Fv 15000 Lacs)Interest Rate Swap0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,930.35 Cr39.79%
Cash - CD/Time Deposit1,887.57 Cr25.63%
Cash - Repurchase Agreement918.33 Cr12.47%
Cash - Commercial Paper478.93 Cr6.50%
Bond - Gov't Agency Debt355.03 Cr4.82%
Bond - Gov't/Treasury340.92 Cr4.63%
Bond - Short-term Government Bills242.48 Cr3.29%
Bond - Asset Backed234.62 Cr3.19%
Cash-49.66 Cr0.67%
Mutual Fund - Open End20.92 Cr0.28%
Cash - Collateral5.84 Cr0.08%
Interest Rate Swap-1.15 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.39%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

2.48

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.19

Higher the better

Fund Managers

Vivek Sharma

Vivek Sharma

Since October 2013

KD

Kinjal Desai

Since May 2018

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 15th March 2025

ISIN
INF204K01YH3
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹7,364 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹205.52 Cr6.8%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹595.44 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1407.51 Cr7.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1407.51 Cr7.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹365.85 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹365.85 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3384.64 Cr7.1%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7364.20 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹220.62 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹220.62 Cr7.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Still got questions?
We're here to help.

The NAV of Nippon India Ultra Short Duration Fund Direct Growth, as of 27-Mar-2025, is ₹4347.80.
The fund has generated 8.00% over the last 1 year and 7.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 47.80% in bonds, and 51.91% in cash and cash equivalents.
The fund managers responsible for Nippon India Ultra Short Duration Fund Direct Growth are:-
  1. Vivek Sharma
  2. Kinjal Desai
  3. Akshay Sharma
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