896
19712
Nippon India Ultra Short Duration Fund Growth
6.72
5.87
6.72
0.23
0.40
1.49
2.79
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.38
6.72
Nippon India Ultra Short Duration Fund (G)
1.38
6.72
1.19
3.5
5 Years
Nippon India Ultra Short Duration Fund Growth
-
NAV
4250.34
05 Jun 2026
-
0.09%
1 Day
-
6.72%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.12%
Expense Ratio -
11,083 Cr
Fund Size -
24 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.87%
- 6.72%
- 6.72%
- 6.08
- -0.39Alpha
- 0.08SD
- 0.01Beta
- -1.39Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 19,611
- Fund Size (Cr.) - ₹ 11,861
- Fund Size (Cr.) - ₹ 10,938
- Fund Size (Cr.) - ₹ 16,186
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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FAQs
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 05 Jun 2026
The expense ratio of Nippon India Ultra Short Duration Fund Growth is 1.12 % as of 05 Jun 2026
The AUM of Nippon India Ultra Short Duration Fund Growth 11082.7 CR as of 05 Jun 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
- TREPS - 4.65%
- TBILL-182D - 3.61%
- Punjab Natl.Bank - 2.61%
- TBILL-91D - 2.49%
- TBILL-182D - 2.25%
The top sectors Nippon India Ultra Short Duration Fund Growth has invested in are
- - 0%