Nippon India Ultra Short Duration Fund - Daily IDCW Option
Invest Now
Fund Manager: Vivek Sharma |
Debt: Ultra Short Duration |
CRISIL Ultra Short Duration Debt A-I Index
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
0.45%
Inception Date
Dec 07, 2001
Expense Ratio
1.12%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
10,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nifty 1D Rate Index | 1.34 | 2.75 | 5.94 | 6.47 | 5.43 | 5.53 |
| Debt: Ultra Short Duration | 1.45 | 3.0 | 6.88 | 6.88 | 5.67 | 6.21 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Ultra Short Duration Fund - Daily IDCW Option | 1,264.08 | 1.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 2,238.94 | 0.59 | 7.67 | 7.5 | 6.17 | 7.06 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 2,238.94 | 0.59 | 7.67 | 7.5 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 178.78 | 0.42 | 7.35 | 7.34 | 5.95 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 1,784.13 | 0.79 | 7.27 | 7.19 | 5.96 | 6.91 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 2,238.94 | 0.59 | 7.2 | 7.3 | 5.99 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 120.67 | 0.49 | 7.17 | 7.27 | 6.0 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 1,723.23 | 0.7 | 7.14 | 7.14 | 5.82 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 30.72 | 0.73 | 7.14 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 395.18 | 0.35 | 7.13 | 7.15 | 5.82 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | -2.52 | 2.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|