
Nippon India Ultra Short Term Fund Direct Growth
Nippon India Ultra Short Term Fund Direct Growth
as on 02 Nov 2026
Nippon India Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,855.0498 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹12,145.90 Cr
- 5Y Returns (CAGR) : 7.02%
- Expense Ratio : 0.34%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.02 L
7.02%
Total Investment
₹ 30,00,000
Returns
₹ 6,02,451 (7.02%)
Maturity Value
₹ 36,02,451
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 12,145.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹12,145.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 182D-27/08/26 | 3.70% | |
![]() N NIRMA-8.5%-07042027-NCD | 2.77% | |
![]() P Punjab National Bank | 2.68% | |
![]() G GOI TBILL 91D-30/07/26 | 2.55% | |
![]() T Triparty Repo | 2.41% | |
![]() G GOI TBILL 182D-10/09/26 | 2.31% | |
![]() A Au Small Finance Bank Limited** | 2.29% | |
![]() I Indian Bank** | 2.28% | |
![]() A Axis Bank Ltd. | 2.26% | |
![]() V Vedanta Limited | 2.25% | |
![]() I Indigrid Infrastructure Trust | 2.24% | |
![]() C Canara Bank | 2.07% | |
![]() H HDFC Bank Limited | 2.05% | |
![]() S Small Industries Development Bank of India | 1.87% | |
![]() E Embassy Office Parks Reit | 1.86% | |
![]() H HDFC Bank Ltd. | 1.84% | |
![]() I IIFL Home Finance Limited | 1.83% | |
![]() A Axis Bank Limited | 1.81% | |
![]() N National Bank For Agriculture And Rural Development | 1.78% | |
![]() N National Bank for Agriculture and Rural Development | 1.77% | |
![]() A Aadhar Housing Finance Limited | 1.54% | |
![]() P PFL-9.15%-17062027-NCD | 1.46% | |
![]() N Nuvama Wealth And Investment Limited | 1.40% | |
![]() M Mindspace Business Parks Reit | 1.40% | |
![]() A Adani Power Limited | 1.40% | |
![]() R Rural Electrification Corporation Limited | 1.35% | |
![]() S Small Industries Dev Bank Of India | 1.34% | |
![]() S Small Industries Dev Bank Of India | 1.33% | |
![]() 3 360 One Prime Limited | 1.31% | |
![]() I Indostar Capital Finance Limited | 1.17% | |
![]() A Aditya Birla Housing Finance Limited | 1.16% | |
![]() P Punjab National Bank Red | 1.15% | |
![]() P PFL-9.3%-07052027-NCD | 1.13% | |
![]() C Canara Bank | 1.12% | |
![]() S Small Industries Development Bank Of India | 1.12% | |
![]() 3 360 One Prime Limited | 0.94% | |
![]() N Nuvama Wealth Finance Limited | 0.94% | |
![]() N National Bank For Agriculture And Rural Development | 0.94% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() L L&T Metro Rail (Hyderabad) Limited | 0.93% | |
![]() M Muthoot Fincorp Limited | 0.92% | |
![]() N Net Current Assets | 0.91% | |
![]() S Small Industries Dev Bank Of India | 0.91% | |
![]() A Axis Bank Ltd | 0.91% | |
![]() M Muthoot Fincorp Ltd | 0.90% | |
![]() B Bank Of Baroda | 0.90% | |
![]() A Axis Bank Limited | 0.90% | |
![]() S SK Finance Limited | 0.89% | |
![]() H HDFC Bank Limited | 0.89% | |
![]() I Incred Financial Services Limited | 0.89% | |
![]() G GRANGER 04 2026 | 0.85% | |
![]() A APSBC 9.15% 2027 STRPP B | 0.85% | |
![]() N Nuvama Wealth And Investment Limited | 0.75% | |
![]() P Power Finance Corporation Limited | 0.75% | |
![]() S Summit Digitel Infrastructure Limited | 0.70% | |
![]() I Incred Financial Services Limited | 0.70% | |
![]() A Adani TRansmission Step-Two Limited | 0.68% | |
![]() A Adani TRansmission Step-Two Limited | 0.67% | |
![]() H HDFC Bank Limited | 0.66% | |
![]() A Adani TRansmission Step-Two Limited | 0.65% | |
![]() L LIQUID GOLD SERIES 10 | 0.61% | |
![]() S SK Finance Limited | 0.59% | |
![]() S SAMRIDDHI TRUST | 0.47% | |
![]() G GIL-8.4%-27082027-NCD | 0.47% | |
![]() A APSBC 9.15% 2026 STRPP A | 0.47% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.47% | |
![]() R RECL-7.64%-30042027-NCD | 0.47% | |
![]() R Rec Limited | 0.47% | |
![]() A Aavas Financiers Limited | 0.47% | |
![]() V Vastu Finserve India Private Limited | 0.46% | |
![]() A AOL 8.75% 2027 | 0.46% | |
![]() B Bank Of Baroda | 0.45% | |
![]() S Small Industries Dev Bank Of India | 0.44% | |
![]() P Punjab National Bank | 0.44% | |
![]() C Canara Bank | 0.44% | |
![]() C Canara Bank | 0.44% | |
![]() M Muthoot Fincorp Limited | 0.44% | |
![]() I IIFLHFL-8.85%-26122026-NCD | 0.42% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.35% | |
![]() N National Bank For Agriculture And Rural Development | 0.33% | |
![]() 0 08.19 RJ UDAY 2026 | 0.33% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.29% | |
![]() T TSIICL-9.35%-31122027-NCD | 0.28% | |
![]() V Vastu Finserve India Private Limited | 0.28% | |
![]() L LIQUID GOLD SERIES 8 DEC 2024 | 0.26% | |
![]() B BTL-8.65%-05112027-NCD | 0.24% | |
![]() P PNB-8.15%-29072027-NCD | 0.23% | |
![]() C CFHL-8.09%-04012027-NCD | 0.23% | |
![]() R RECL-7.71%-26022027-NCD | 0.23% | |
![]() R RECL-7.59%-31052027-NCD | 0.23% | |
![]() R Rec Limited | 0.23% | |
![]() O Ongc Petro Additions Limited | 0.23% | |
![]() S Small Industries Development Bank Of India | 0.23% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.23% | |
![]() V Vastu Finserve India Private Limited | 0.23% | |
![]() G GOI TBILL 182D-23/07/26 | 0.23% | |
![]() A Axis Bank Limited | 0.23% | |
![]() I Indian Bank | 0.23% | |
![]() B Bank Of Baroda | 0.23% | |
![]() C Canara Bank | 0.22% | |
![]() P Punjab National Bank | 0.22% | |
![]() V Vastu Finserve India Private Limited | 0.18% | |
![]() P PFL-8.75%-29102027-NCD | 0.14% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.11% | |
![]() T TRuhome Finance Limited | 0.09% | |
![]() V Vedanta Limited | 0.08% | |
![]() M Muthoot Finance Limited | 0.05% | |
![]() B Bank of Baroda | 0.05% | |
![]() C Cash Margin - Ccil | 0.01% | |
![]() H Hdb Financial Services Limited | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs) | 0.01% | |
![]() I Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs) | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() T TATA Communications Limited | 0.00% | |
![]() G Godrej Industries Limited | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() 0 08.18 HR UDAY 2026 | 0.00% | |
![]() C Cash | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() A Au Small Finance Bank Limited | 0.00% | |
![]() M Motilal Oswal Financial Services Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,855.0498
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 12,145.90
Expense Ratio
0.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,548.1374
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Ultra Short Term Fund launched?
What is the current NAV of Nippon India Ultra Short Term Fund?
What is the AUM of Nippon India Ultra Short Term Fund?
What is the rate of return of Nippon India Ultra Short Term Fund?
- In the past 1Y: 6.83%
- In the past 3Y: 7.50%
- In the past 5Y: 7.02%
What is the expense ratio of Nippon India Ultra Short Term Fund?
What is exit load of Nippon India Ultra Short Term Fund?
How risky is investing in Nippon India Ultra Short Term Fund?
Who is the fund manager Nippon India Ultra Short Term Fund?
What is the minimum investment required in Nippon India Ultra Short Term Fund?
How to invest in Nippon India Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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