Mutual Fund Details

Nippon India Ultra Short Duration Fund Direct-Growth

Name: Nippon India Ultra Short Duration Fund Direct-Growth
Brand: Nippon India Mutual Fund

Debt Ultra Short Duration

NAV

₹4583.6651

as on 23 Dec 2025, 11:42 PM

₹0.3054(0.01%)

Last Change

Scheme Ratings

Ultra Short Duration

3Y Returns

rated by Value Research

Ultra Short Duration

Rankings based on 3Y Returns | as on 23 Dec 2025

Nippon India Ultra Short Duration Fund Direct-Growth

7.70%

Aditya Birla Sun Life Savings Direct-Growth

7.68%

Axis Ultra Short Term Fund Direct-Growth

7.61%

ICICI Prudential Ultra Short Term Fund Direct-Growth

7.59%

Tata Ultra Short Term Fund Direct - Growth

7.57%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,160

₹1,24,943

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,944

Profit (absolute return)

24.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.47%

In the last 3 months

1.60%

In the last 6 months

3.30%

In the last 1 year

7.57%

In the last 3 years

24.94%

In the last 5 years

43.12%

In the last 10 years

91.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Ultra Short Duration Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹13,682.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Growth

7.18%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

7.18%

₹982.38 Cr

Others

92.82%

₹12,699.81 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

7.18%

₹982.38 Cr

Others

92.82%

₹12,699.81 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

9.17%

₹1,254.66 Cr

Small Industries Devp. Bank of India Ltd.

6.51%

₹890.71 Cr

National Bank For Agriculture & Rural Development

6.32%

₹864.71 Cr

Axis Bank Ltd.

6.13%

₹838.72 Cr

Others

71.87%

₹9,833.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

9.17%

₹1,254.66 Cr

Small Industries Devp. Bank of India Ltd.

6.51%

₹890.71 Cr

National Bank For Agriculture & Rural Development

6.32%

₹864.71 Cr

Axis Bank Ltd.

6.13%

₹838.72 Cr

Others

71.87%

₹9,833.39 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

28.90%

₹3,954.15 Cr

22.87%

₹3,129.12 Cr

NCD

19.71%

₹2,696.76 Cr

T-Bills

9.17%

₹1,254.66 Cr

Repo

5.15%

₹704.63 Cr

Others

14.20%

₹1,942.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Debenture

28.90%

₹3,954.15 Cr

22.87%

₹3,129.12 Cr

NCD

19.71%

₹2,696.76 Cr

T-Bills

9.17%

₹1,254.66 Cr

Repo

5.15%

₹704.63 Cr

Others

14.20%

₹1,942.87 Cr

View All

Funds in this Category

This fund's returns:

7.70%

Return Duration

3 Years

Aditya Birla Sun Life Savings Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About Nippon India Ultra Short Duration Fund Direct-Growth

Nippon India Ultra Short Duration Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,682.19 Crores and the latest NAV decalared is ₹4583.665 as on 24 Dec 2025 at 3:43 am.

Nippon India Ultra Short Duration Fund Direct-Growth scheme return performance in last 1 year is 7.57%, in last 3 years is 24.94% and 147.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹13,682.19 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.