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Home Mf Research Nippon India Ultra Short Term Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Ultra Short Term Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,001.61 +0.16%
Two Week 2026-10-21 ₹1,000.00 ₹1,002.31 +0.23%
One Month 2026-10-05 ₹1,000.00 ₹1,003.05 +0.31%
Three Months 2026-08-06 ₹3,000.00 ₹3,022.80 +0.76%
Six Months 2026-05-08 ₹6,000.00 ₹6,096.14 +1.60%
One Year 2025-11-04 ₹12,000.00 ₹12,395.46 +3.30%
Three Year 2023-11-06 ₹36,000.00 ₹39,753.75 +10.43%
Five Year 2021-11-08 ₹60,000.00 ₹70,859.08 +18.10%
Ten Year 2016-11-06 ₹120,000.00 ₹164,358.25 +36.97%
Since Inception 2001-12-06 ₹304,000.00 ₹44,210,431.98 +14,442.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 30.95%
Other 9.70%
CRISIL AAA 9.47%
CARE A1+ 8.01%
CRISIL AA 6.67%
CARE AA 4.96%
CRISIL AA+ 4.81%
ICRA AAA 4.24%
ICRA AA+ 3.35%
ICRA AA 3.14%
ICRA AA- 2.49%
CARE AA+ 2.30%
CRISIL AA- 2.09%
CRISIL AAA(SO) 1.52%
SOVEREIGN 1.41%
FITCH AA(CE) 1.23%
CARE AA- 1.08%
CRISIL AAA(CE) 0.86%
CARE AA(SO) 0.79%
ICRA A1+ 0.42%
CARE AAA 0.22%
FITCH A1+ 0.21%
FITCH AA 0.08%

Top Holdings

Company-wise portfolio exposure

360 One Prime Limited** 0.87%
Muthoot Finance Limited** 0.22%
7.29% State Government Securities 0.45%
7.42% State Government Securities 0.35%
7.4% State Government Securities 0.26%
7.2% State Government Securities 0.22%
7.37% State Government Securities 0.13%
8.5% Nirma Limited** 3.00%
9.4% Vedanta Aluminium Metal Limited 2.78%
9.31% Vedanta Limited** 2.23%
8.6% Aditya Birla Renewables Limited** 2.16%
7.35% Embassy Office Parks REIT** 1.73%
7.59% REC Limited 1.64%
8% Tata Capital Housing Finance Limited** 1.51%
7.52% REC Limited** 1.30%
8.95% Nuvama Wealth And Investment Ltd** 1.30%
7.7% National Bank For Agriculture and Rural Development 1.21%
8.95% 360 One Prime Limited** 1.21%
8% Adani Power Limited** 1.21%
9.4% IndoStar Capital Finance Limited** 1.08%
6.7% Aditya Birla Housing Finance Limited** 1.08%
9.5% DMI Finance Private Limited** 1.06%
9.3% Piramal Finance Limited** 1.04%
7.83% National Bank For Agriculture and Rural Development** 1.00%
8.75% Aptus Value Housing Finance India Limited** 0.97%
9% Nuvama Wealth Finance Limited** 0.87%
6.68% L&T Metro Rail (Hyderabad) Limited** 0.86%
9.15% Piramal Finance Limited** 0.83%
9% Incred Financial Services Limited** 0.82%
9.15% Andhra Pradesh State Beverages Corporation Limited** 0.79%
9.5% Nuvama Wealth And Investment Ltd** 0.70%
8.19% Summit Digitel Infrastructure Limited** 0.65%
7.64% REC Limited** 0.65%
9.25% SK Finance Limited** 0.65%
8.9% Incred Financial Services Limited** 0.64%
7.7% Adani Transmission Step-Two Limited** 0.62%
7.7% Adani Transmission Step-Two Limited** 0.60%
9.25% SK Finance Limited** 0.55%
7.48% National Bank For Agriculture and Rural Development 0.47%
9.1% Piramal Finance Limited** 0.43%
8.1% Aditya Birla Housing Finance Limited** 0.43%
8.2% Aditya Birla Housing Finance Limited** 0.43%
8.4% Godrej Industries Limited** 0.43%
8.35% SMFG India Home Finance Company Limited** 0.43%
9.25% Vastu Finserve India Private Limited** 0.43%
8.42% Godrej Industries Limited** 0.43%
8.42% Aavas Financiers Limited** 0.43%
8.75% Angel One Limited** 0.43%
5% GMR Airports Limited** 0.41%
9.5% Vedanta Aluminium Metal Limited** 0.35%
8.85% IIFL Home Finance Limited** 0.30%
7.62% National Bank For Agriculture and Rural Development** 0.30%
8.95% Vastu Finserve India Private Limited** 0.30%
9.35% Telangana State Industrial Infrastructure Corporation Limited** 0.22%
9.5% Incred Financial Services Limited** 0.22%
9.15% Andhra Pradesh State Beverages Corporation Limited** 0.22%
7.96% Pipeline Infrastructure Private Limited** 0.22%
7.71% REC Limited** 0.22%
8.09% Can Fin Homes Limited** 0.22%
8.15% PNB Housing Finance Limited** 0.22%
9.25% Vastu Finserve India Private Limited** 0.22%
9.07% Nuvama Wealth And Investment Ltd** 0.22%
9.25% Bahadur Chand Investments Pvt Limited** 0.22%
8.07% Goldman Sachs India Finance Private Limited** 0.22%
8.6% Incred Financial Services Limited** 0.21%
7.7% Adani Transmission Step-Two Limited** 0.21%
8.75% Vastu Finserve India Private Limited** 0.17%
8.8% Truhome Finance Limited** 0.08%
9.45% Vedanta Limited** 0.07%
Liquid Gold Series** 1.29%
Granger Trust** 0.79%
Samriddhi Trust** 0.23%
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) 0.01%
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (FV 12500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (FV 20000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (FV 20000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 5000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (FV 10000 Lacs) 0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (FV 10000 Lacs) 0.00%
National Bank For Agriculture and Rural Development 2.73%
Punjab National Bank** 2.54%
HDFC Bank Limited** 2.52%
Small Industries Dev Bank of India 2.18%
Small Industries Dev Bank of India 2.03%
HDFC Bank Limited** 1.89%
Axis Bank Limited** 1.71%
Canara Bank** 1.69%
National Bank For Agriculture and Rural Development** 1.69%
Axis Bank Limited** 1.69%
Small Industries Dev Bank of India** 1.48%
Axis Bank Limited 1.28%
Small Industries Dev Bank of India** 1.27%
Small Industries Dev Bank of India** 1.26%
Axis Bank Limited** 0.93%
Axis Bank Limited** 0.86%
Bank of Baroda 0.85%
Canara Bank 0.85%
National Bank For Agriculture and Rural Development** 0.84%
HDFC Bank Limited 0.84%
Small Industries Dev Bank of India** 0.81%
HDFC Bank Limited** 0.63%
HDFC Bank Limited** 0.43%
HDFC Bank Limited** 0.43%
Kotak Mahindra Bank Limited** 0.43%
Indian Bank 0.42%
Punjab National Bank 0.42%
Small Industries Dev Bank of India** 0.42%
Punjab National Bank** 0.42%
Canara Bank 0.42%
Canara Bank** 0.42%
National Bank For Agriculture and Rural Development** 0.42%
Indian Bank 0.26%
Bank of Baroda** 0.21%
Canara Bank 0.21%
Canara Bank 0.21%
Punjab National Bank** 0.21%
Muthoot Fincorp Ltd** 0.86%
Muthoot Fincorp Ltd** 0.42%
Piramal Finance Limited** 0.41%
364 Days Tbill 2.44%
182 Days Tbill 2.14%
364 Days Tbill 1.70%
364 Days Tbill 0.86%
Triparty Repo 1.53%
Corporate Debt Market Development Fund Class A2 0.27%
Cash Margin - CCIL 0.01%
Net Current Assets 0.73%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.59 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.96% 6.55% 5.63%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.82% 22.96% 13.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 9.58% 17.82% 19.72%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
0.34%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

Nil Not applicable for Segregated Portfolio
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