896
19712
Nippon India Ultra Short Duration Fund Growth
6.78
6.05
6.09
0.13
0.56
1.55
3.26
6.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.34
6.09
Nippon India Ultra Short Duration Fund (G)
1.4
6.9
1.19
3.5
5 Years
Nippon India Ultra Short Duration Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4293.41
23 Jul 2026
-
0.02%
1 Day
-
6.78%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
10,200 Cr
Fund Size -
24 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 6.78%
- 6.09%
- 6.09
- 1.19Alpha
- 0.12SD
- 0.01Beta
- 2.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
Nippon India Ultra Short Duration Fund Growth has delivered 6.08% since inception
The NAV of Nippon India Ultra Short Duration Fund Growth is ₹4236.6 as of 23 Jul 2026
The expense ratio of Nippon India Ultra Short Duration Fund Growth is 1.06 % as of 23 Jul 2026
The AUM of Nippon India Ultra Short Duration Fund Growth 11082.7 CR as of 23 Jul 2026
The minimum SIP amount of Nippon India Ultra Short Duration Fund Growth is 100
The top stock holdings of Nippon India Ultra Short Duration Fund Growth are
- TBILL-182D - 3.56%
- Nirma - 3.10%
- Punjab Natl.Bank - 2.58%
- TBILL-91D - 2.46%
- TREPS - 2.42%
The top sectors Nippon India Ultra Short Duration Fund Growth has invested in are
- - 0%