15899
19712
Nippon India Ultra Short to Short Term Fund - Direct (G)
7.46
6.49
6.71
0.13
0.52
2.14
3.29
7.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
3
1.38
6.71
Nippon India Ultra Short to Short Term Fund - Direct (G)
1.38
6.71
1.19
3.5
5 Years
Nippon India Ultra Short to Short Term Fund - Direct (G)
-
NAV
4279.90
01 Sep 2026
-
0.04%
1 Day
-
7.46%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
7,804 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.49%
- 7.46%
- 6.71%
- 7.61
- 1.82Alpha
- 0.18SD
- 0.02Beta
- 2.89Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 976
- Fund Size (Cr.) - ₹ 12,891
- Fund Size (Cr.) - ₹ 21,515
- Fund Size (Cr.) - ₹ 7,960
- Fund Size (Cr.) - ₹ 1,750
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 16,926
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
Nippon India Ultra Short to Short Term Fund - Direct (G) has delivered 7.64% since inception
The NAV of Nippon India Ultra Short to Short Term Fund - Direct (G) is ₹3670.64 as of 01 Sep 2026
The expense ratio of Nippon India Ultra Short to Short Term Fund - Direct (G) is 0.39 % as of 01 Sep 2026
The AUM of Nippon India Ultra Short to Short Term Fund - Direct (G) 5789.66 CR as of 01 Sep 2026
The minimum SIP amount of Nippon India Ultra Short to Short Term Fund - Direct (G) is 100
The top stock holdings of Nippon India Ultra Short to Short Term Fund - Direct (G) are
- HDFC Bank - 5.15%
- TBILL-182D - 3.44%
- REC Ltd - 2.63%
- Poonawalla Fin - 2.51%
- Radhakrishna Securitisation Trust - 2.45%
The top sectors Nippon India Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%