Nippon India Ultra Short Duration Fund Regular Growth | Nippon India Ultra Short Duration Fund NAV Today [4,246.45], Performance & History

Debt Ultra Short Duration Regular

Regular

Direct

3 Year Absolute Returns

21.53% ↑

NAV (₹) on 04 Jun 2026

4246.45

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

Nippon India Ultra Short Duration Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 07 Dec 2001, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Dec 2001

Min. Lumpsum Amount

₹ 100

Fund Age

24 Yrs

AUM

₹ 11,283.98 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,283.98 Cr

Debt

481.04%

Money Market & Cash

52.05%

Derivatives & Other Instruments

0.21%

Other Assets & Liabilities

194.15%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	47.53%
Finance - Banks - Public Sector	15.29%
Finance - Banks - Private Sector	12.88%
Certificate of Deposits	4.86%
Treasury Bill	4.59%
Commercial Paper	3.85%
Others - Not Mentioned	3.75%
Treps/Reverse Repo	2.06%
Debt	1.62%
Finance - Term Lending Institutions	1.51%
Current Assets	1.06%
Government Securities	0.44%
Others	0.28%
Finance & Investments	0.21%
Derivatives	0.06%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Tbill	3.49%	₹ 393.95	Others - Not Mentioned
Punjab National Bank	2.52%	₹ 284.76	Finance - Banks - Public Sector
91 Days Tbill	2.41%	₹ 271.98	Others
182 Days Tbill	2.18%	₹ 245.69	Others
AU Small Finance Bank Limited	2.16%	₹ 243.72	Finance - Banks - Private Sector
Indian Bank	2.15%	₹ 242.21	Finance - Banks - Public Sector
9.4% Vedanta Limited	2.13%	₹ 240.46	Others
6.72% IndiGrid Infrastructure Trust	2.12%	₹ 239.52	Others
Triparty Repo	2.06%	₹ 232.53	Others
7.75% Tata Communications Limited	1.99%	₹ 224.94	Others
HDFC Bank Limited	1.93%	₹ 217.50	Finance - Banks - Private Sector
8.5% Aadhar Housing Finance Limited	1.77%	₹ 199.97	Others
7.78% Bajaj Housing Finance Limited	1.77%	₹ 200.02	Others
7.35% Embassy Office Parks REIT	1.77%	₹ 199.21	Others
AU Small Finance Bank Limited	1.74%	₹ 196.16	Finance - Banks - Private Sector
IIFL Home Finance Limited	1.72%	₹ 194.21	Others
Axis Bank Limited	1.71%	₹ 192.61	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	1.68%	₹ 189.16	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.67%	₹ 188.17	Finance - Banks - Public Sector
9.15% Piramal Finance Limited	1.60%	₹ 180.81	Others
7.85% Interise Trust	1.58%	₹ 177.83	Others
8.5% Nirma Limited	1.56%	₹ 176.08	Others
Union Bank of India	1.54%	₹ 173.83	Finance - Banks - Public Sector
7.52% REC Limited	1.51%	₹ 169.95	Finance - Term Lending Institutions
6.7% Aditya Birla Housing Finance Limited	1.49%	₹ 168.69	Others
7.75% Mindspace Business Parks REIT	1.33%	₹ 150.14	Others
8.95% 360 One Prime Limited	1.33%	₹ 150.04	Others
8.95% Nuvama Wealth And Investment Ltd	1.33%	₹ 149.88	Others
8% Adani Power Limited	1.32%	₹ 148.59	Others
Small Industries Dev Bank of India	1.27%	₹ 142.83	Others
Small Industries Dev Bank of India	1.26%	₹ 141.86	Others
9.4% IndoStar Capital Finance Limited	1.11%	₹ 124.72	Others
9.3% Piramal Finance Limited	1.07%	₹ 120.77	Others
Net Current Assets	1.06%	₹ 121.21	Others
Small Industries Dev Bank of India	1.05%	₹ 118.54	Others
7.8% REC Limited	0.96%	₹ 108.04	Others
8.3% Godrej Industries Limited	0.93%	₹ 105.10	Others
9% Nuvama Wealth Finance Limited	0.89%	₹ 100.02	Others
8.75% Piramal Finance Limited	0.89%	₹ 100	Others
7.44% Small Industries Dev Bank of India	0.89%	₹ 99.94	Others
7.83% National Bank For Agriculture and Rural Development	0.89%	₹ 100.18	Others
Canara Bank	0.88%	₹ 99.50	Finance - Banks - Public Sector
HDFC Bank Limited	0.88%	₹ 99.35	Finance - Banks - Private Sector
Punjab National Bank	0.87%	₹ 97.67	Finance - Banks - Public Sector
Muthoot Fincorp Ltd	0.86%	₹ 97.08	Others
Small Industries Dev Bank of India	0.86%	₹ 96.82	Others
Muthoot Fincorp Ltd	0.85%	₹ 95.95	Others
Bank of Baroda	0.85%	₹ 95.41	Finance - Banks - Public Sector
Axis Bank Limited	0.85%	₹ 96.29	Finance - Banks - Private Sector
9% Incred Financial Services Limited	0.84%	₹ 94.31	Others
9.25% SK Finance Limited	0.84%	₹ 94.60	Others
Axis Bank Limited	0.84%	₹ 95.30	Finance - Banks - Private Sector
HDFC Bank Limited	0.84%	₹ 94.32	Finance - Banks - Private Sector
9.15% Andhra Pradesh State Beverages Corporation Limited	0.80%	₹ 90.35	Others
9.5% Nuvama Wealth And Investment Ltd	0.71%	₹ 80.44	Others
7.13% Power Finance Corporation Limited	0.71%	₹ 79.94	Others
8.19% Summit Digitel Infrastructure Limited	0.67%	₹ 75.27	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	0.67%	₹ 75.13	Others
Indian Bank	0.66%	₹ 74.75	Finance - Banks - Public Sector
7.7% Adani Transmission Step-Two Limited	0.64%	₹ 72.60	Others
Bank of Baroda	0.64%	₹ 71.99	Finance - Banks - Public Sector
7.7% Adani Transmission Step-Two Limited	0.63%	₹ 71.59	Others
HDFC Bank Limited	0.63%	₹ 70.65	Finance - Banks - Private Sector
Liquid Gold Series	0.62%	₹ 70.47	Others
7.7% Adani Transmission Step-Two Limited	0.61%	₹ 69.21	Others
9.25% SK Finance Limited	0.56%	₹ 63.36	Others
Samriddhi Trust	0.55%	₹ 62.38	Others
7.43% Small Industries Dev Bank of India	0.49%	₹ 54.96	Others
8.4% Godrej Industries Limited	0.44%	₹ 50.10	Others
7.37% Power Finance Corporation Limited	0.44%	₹ 50	Others
7.51% REC Limited	0.44%	₹ 49.99	Others
8.42% Aavas Financiers Limited	0.44%	₹ 49.88	Others
9.25% Vastu Finserve India Private Limited	0.44%	₹ 49.56	Others
8.75% Angel One Limited	0.44%	₹ 49.44	Others
7.64% REC Limited	0.44%	₹ 50.02	Others
8.35% SMFG India Home Finance Company Limited	0.44%	₹ 50.01	Others
Axis Bank Limited	0.44%	₹ 49.18	Finance - Banks - Private Sector
HDFC Bank Limited	0.43%	₹ 49.04	Finance - Banks - Private Sector
Axis Bank Limited	0.43%	₹ 48.88	Finance - Banks - Private Sector
Indian Bank	0.43%	₹ 48.09	Finance - Banks - Public Sector
Muthoot Fincorp Ltd	0.42%	₹ 46.90	Others
Bank of Baroda	0.42%	₹ 47.47	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.42%	₹ 47.21	Others
Punjab National Bank	0.42%	₹ 47.21	Finance - Banks - Public Sector
8.85% IIFL Home Finance Limited	0.40%	₹ 44.97	Others
9.25% Bahadur Chand Investments Pvt Limited	0.33%	₹ 37.44	Others
7.62% National Bank For Agriculture and Rural Development	0.31%	₹ 34.93	Others
8.19% State Government Securities	0.31%	₹ 35.09	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 31.06	Others
Liquid Gold Series	0.27%	₹ 30.26	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.27%	₹ 30.21	Others
7.5% National Bank For Agriculture and Rural Development	0.27%	₹ 29.99	Others
8.75% Vastu Finserve India Private Limited	0.26%	₹ 29.41	Others
Bank of Baroda	0.22%	₹ 24.92	Finance - Banks - Public Sector
7.64% REC Limited	0.22%	₹ 25.02	Others
8.15% PNB Housing Finance Limited	0.22%	₹ 25.01	Others
7.59% REC Limited	0.22%	₹ 25	Others
7.71% REC Limited	0.22%	₹ 25	Others
8.65% Bharti Telecom Limited	0.22%	₹ 25.16	Others
7.64% Power Finance Corporation Limited	0.22%	₹ 25	Others
7.55% Small Industries Dev Bank of India	0.22%	₹ 24.99	Others
7.58% National Bank For Agriculture and Rural Development	0.22%	₹ 24.99	Others
6.09% Power Finance Corporation Limited	0.22%	₹ 24.90	Others
9.25% Bahadur Chand Investments Pvt Limited	0.22%	₹ 24.90	Others
9.25% Vastu Finserve India Private Limited	0.22%	₹ 24.84	Others
8.09% Can Fin Homes Limited	0.22%	₹ 25.03	Others
8.37% ONGC Petro Additions Limited	0.22%	₹ 25.02	Others
182 Days Tbill	0.22%	₹ 24.75	Others - Not Mentioned
Canara Bank	0.21%	₹ 23.76	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	0.21%	₹ 23.51	Finance & Investments
8.75% Vastu Finserve India Private Limited	0.17%	₹ 19.47	Others
India Universal Trust	0.14%	₹ 16.13	Others
8.18% State Government Securities	0.13%	₹ 15.03	Others
Bank of Baroda	0.09%	₹ 9.77	Finance - Banks - Public Sector
8.8% Truhome Finance Limited	0.08%	₹ 9.15	Others
9.45% Vedanta Limited	0.08%	₹ 8.54	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.04%	₹ 5.06	Others
8.85% Muthoot Finance Limited	0.04%	₹ 5.01	Others
Export Import Bank of India	0.04%	₹ 4.99	Finance - Banks - Public Sector
India Universal Trust	0.04%	₹ 4.01	Others
91 Days Tbill	0.04%	₹ 4.99	Others - Not Mentioned
6.35% HDB Financial Services Limited	0.01%	₹ 0.99	Others
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs)	0.01%	₹ 0.95	Others
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs)	0.01%	₹ 0.69	Others
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs)	0.01%	₹ 0.61	Others
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs)	0.01%	₹ 0.95	Others
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs)	0.01%	₹ 0.61	Others
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs)	0.01%	₹ 0.60	Others
Cash Margin - CCIL	0.01%	₹ 1.48	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.25%	5.80%	6.62%	6.71%
Category returns	3.43%	4.48%	9.74%	14.78%

Fund Objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.74	0.15%	0.30%	0.01%	₹20,362	0.35%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.08	-0.42%	0.03%	-0.60%	₹20,362	0.58%	Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.34	-0.16%	0.29%	-0.20%	₹20,362	0.35%	Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,008.31	-0.14%	0.27%	0.54%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,008.31	-0.14%	0.27%	0.54%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.14	0.02%	0.24%	0.35%	₹566	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.14	0.02%	0.24%	0.35%	₹566	0.61%	Low to Moderate
Nippon India Ultra Short Duration Fund - Direct Plan Liquid Direct	₹4,714.30	6.57%	24.26%	43.77%	₹11,284	0.39%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹590.52	6.24%	23.90%	37.22%	₹20,362	0.32%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹15.80	6.52%	23.90%	37.13%	₹5,747	0.28%	Low to Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,008.29	-0.38%	0.30%	0.42%	₹21,377	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,008.29	-0.38%	0.30%	0.42%	₹21,377	0.22%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,329.04	0.05%	0.03%	0.12%	₹37,012	0.96%	Moderate
Nippon India Low Duration Fund STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,012.29	-0.55%	0.29%	0.14%	₹9,669	0.37%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	1.13%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,008.18	-0.39%	0.28%	0.41%	₹21,377	0.39%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,008.18	-0.39%	0.28%	0.41%	₹21,377	0.39%	Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.65	-0.52%	0.28%	0.13%	₹9,669	1.13%	Low to Moderate

FAQs

What is the current NAV of Nippon India Ultra Short Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Nippon India Ultra Short Duration Fund Regular Growth is ₹4,246.45 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Ultra Short Duration Fund Regular Growth?

The Assets Under Management (AUM) of Nippon India Ultra Short Duration Fund Regular Growth is ₹11,283.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Ultra Short Duration Fund Regular Growth?

Nippon India Ultra Short Duration Fund Regular Growth has delivered returns of 5.80% (1 Year), 6.71% (3 Year), 6.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Ultra Short Duration Fund Regular Growth?

Nippon India Ultra Short Duration Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Ultra Short Duration Fund Regular Growth?

The minimum lumpsum investment required for Nippon India Ultra Short Duration Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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