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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Nippon India Ultra Short Term Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
1114.15
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Nippon India Ultra Short Term Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 12,145.87 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 12,145.87 Cr
Debt
50.54%
Money Market & Cash
5.18%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
9.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 41.92% |
| Finance - Banks - Public Sector | 5.48% |
| Treps/Reverse Repo | 4.38% |
| Finance - Banks - Private Sector | 3.03% |
| Debt | 2.14% |
| Treasury Bill | 2.04% |
| Government Securities | 1.34% |
| Finance - Term Lending Institutions | 1.24% |
| Certificate of Deposits | 1.21% |
| Floating Rate Notes | 0.83% |
| Others - Not Mentioned | 0.82% |
| Commercial Paper | 0.40% |
| Finance & Investments | 0.39% |
| Others | 0.26% |
| Non-Banking Financial Company (NBFC) | 0.21% |
| Derivatives | 0.02% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.38% | ₹ 532.56 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 3.57% | ₹ 433.65 | Others |
| 8.5% Nirma Limited | 2.85% | ₹ 346.23 | Others |
| Punjab National Bank | 2.42% | ₹ 293.79 | Finance - Banks - Public Sector |
| 9.31% Vedanta Limited | 2.11% | ₹ 256.71 | Others |
| 8.6% Aditya Birla Renewables Limited | 2.06% | ₹ 250.07 | Others |
| 182 Days Tbill | 2.04% | ₹ 247.62 | Others |
| HDFC Bank Limited | 1.80% | ₹ 218.95 | Finance - Banks - Private Sector |
| 7.35% Embassy Office Parks REIT | 1.64% | ₹ 199.57 | Others |
| National Bank For Agriculture and Rural Development | 1.61% | ₹ 195.30 | Finance - Banks - Public Sector |
| 7.59% REC Limited | 1.56% | ₹ 189.72 | Others |
| 8% Tata Capital Housing Finance Limited | 1.44% | ₹ 174.75 | Others |
| 7.52% REC Limited | 1.24% | ₹ 150.05 | Finance - Term Lending Institutions |
| Liquid Gold Series | 1.23% | ₹ 149.03 | Others |
| 8.95% Nuvama Wealth And Investment Ltd | 1.23% | ₹ 149.90 | Others |
| Small Industries Dev Bank of India | 1.21% | ₹ 146.45 | Others |
| 8.95% 360 One Prime Limited | 1.15% | ₹ 139.90 | Others |
| 7.7% National Bank For Agriculture and Rural Development | 1.15% | ₹ 139.75 | Others |
| 8% Adani Power Limited | 1.15% | ₹ 139.21 | Others |
| 9.4% IndoStar Capital Finance Limited | 1.03% | ₹ 125.07 | Others |
| 6.7% Aditya Birla Housing Finance Limited | 1.03% | ₹ 124.66 | Others |
| 9.5% DMI Finance Private Limited | 1.01% | ₹ 122.89 | Others |
| 9.3% Piramal Finance Limited | 0.99% | ₹ 120.27 | Others |
| 8.75% Aptus Value Housing Finance India Limited | 0.92% | ₹ 112.09 | Others |
| 7.62% National Bank For Agriculture and Rural Development | 0.90% | ₹ 109.51 | Others |
| 360 One Prime Limited | 0.83% | ₹ 100.60 | Others |
| 9% Nuvama Wealth Finance Limited | 0.82% | ₹ 99.98 | Others |
| 6.68% L&T Metro Rail (Hyderabad) Limited | 0.82% | ₹ 99.21 | Others |
| Axis Bank Limited | 0.82% | ₹ 99.28 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.82% | ₹ 99.05 | Others - Not Mentioned |
| Bank of Baroda | 0.81% | ₹ 98.45 | Finance - Banks - Public Sector |
| 9% Incred Financial Services Limited | 0.78% | ₹ 94.46 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.75% | ₹ 90.69 | Others |
| Granger Trust | 0.75% | ₹ 90.88 | Others |
| 9.15% Piramal Finance Limited | 0.70% | ₹ 85.21 | Others |
| 9.5% Nuvama Wealth And Investment Ltd | 0.66% | ₹ 80.23 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.62% | ₹ 75.05 | Others |
| 7.64% REC Limited | 0.62% | ₹ 74.90 | Others |
| 9.25% SK Finance Limited | 0.62% | ₹ 74.88 | Others |
| 8.9% Incred Financial Services Limited | 0.61% | ₹ 74.24 | Others |
| 7.7% Adani Transmission Step-Two Limited | 0.57% | ₹ 69.22 | Others |
| 5% GMR Airports Limited | 0.52% | ₹ 62.86 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.45% | ₹ 54.43 | Others |
| 7.29% State Government Securities | 0.43% | ₹ 52.13 | Others |
| Kotak Mahindra Bank Limited | 0.41% | ₹ 49.23 | Finance - Banks - Private Sector |
| 9.25% Vastu Finserve India Private Limited | 0.41% | ₹ 49.96 | Others |
| 9.1% Piramal Finance Limited | 0.41% | ₹ 50.08 | Others |
| 8.2% Aditya Birla Housing Finance Limited | 0.41% | ₹ 50.08 | Others |
| 8.1% Aditya Birla Housing Finance Limited | 0.41% | ₹ 50.07 | Others |
| 8.35% SMFG India Home Finance Company Limited | 0.41% | ₹ 50.02 | Others |
| 8.42% Aavas Financiers Limited | 0.41% | ₹ 49.98 | Others |
| 8.4% Godrej Industries Limited | 0.41% | ₹ 49.95 | Others |
| 8.42% Godrej Industries Limited | 0.41% | ₹ 49.90 | Others |
| 7.19% Nexus Select Trust - REIT | 0.41% | ₹ 49.59 | Others |
| 8.75% Angel One Limited | 0.41% | ₹ 49.52 | Others |
| Muthoot Fincorp Ltd | 0.40% | ₹ 48.67 | Others |
| Canara Bank | 0.40% | ₹ 48.61 | Finance - Banks - Public Sector |
| Piramal Finance Limited | 0.39% | ₹ 47.66 | Finance & Investments |
| 9.5% Vedanta Aluminium Metal Limited | 0.33% | ₹ 40.22 | Others |
| 7.42% State Government Securities | 0.33% | ₹ 40.03 | Others |
| 8.85% IIFL Home Finance Limited | 0.29% | ₹ 35.03 | Others |
| 8.95% Vastu Finserve India Private Limited | 0.28% | ₹ 34.51 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 31.72 | Others |
| 7.4% State Government Securities | 0.25% | ₹ 30.02 | Others |
| Indian Bank | 0.24% | ₹ 29.74 | Finance - Banks - Public Sector |
| 9.5% Incred Financial Services Limited | 0.21% | ₹ 25.08 | Others |
| 7.96% Pipeline Infrastructure Private Limited | 0.21% | ₹ 25.03 | Others |
| 7.71% REC Limited | 0.21% | ₹ 25.02 | Others |
| 8.09% Can Fin Homes Limited | 0.21% | ₹ 25.02 | Others |
| 8.15% PNB Housing Finance Limited | 0.21% | ₹ 24.99 | Others |
| 9.07% Nuvama Wealth And Investment Ltd | 0.21% | ₹ 24.94 | Others |
| 9.25% Bahadur Chand Investments Pvt Limited | 0.21% | ₹ 24.90 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.21% | ₹ 25.25 | Others |
| Muthoot Finance Limited | 0.21% | ₹ 24.99 | Non-Banking Financial Company (NBFC) |
| 7.2% State Government Securities | 0.21% | ₹ 25.06 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.20% | ₹ 24.85 | Others |
| 8.07% Goldman Sachs India Finance Private Limited | 0.20% | ₹ 24.82 | Others |
| 8.6% Incred Financial Services Limited | 0.20% | ₹ 24.66 | Others |
| 8.75% Vastu Finserve India Private Limited | 0.16% | ₹ 19.72 | Others |
| Samriddhi Trust | 0.16% | ₹ 19.50 | Others |
| 7.37% State Government Securities | 0.12% | ₹ 15.01 | Others |
| 8.8% Truhome Finance Limited | 0.08% | ₹ 9.16 | Others |
| 9.45% Vedanta Limited | 0.07% | ₹ 8.58 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (FV 10000 Lacs) | 0.01% | ₹ 0.87 | Others |
| Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (FV 10000 Lacs) | 0.01% | ₹ 0.78 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,850.45 | 6.77% | 24.27% | 40.30% | ₹12,146 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.26 | 6.83% | 24.07% | 39.04% | ₹6,348 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.41 | 6.36% | 23.94% | 38.93% | ₹15,550 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.02 | 6.56% | 23.82% | 39.02% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,439.07 | 6.47% | 23.71% | 38.46% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.59 | 6.37% | 23.59% | 38.77% | ₹14,999 | 0.40% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹1,114.15 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹12,145.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Nippon India Ultra Short Term Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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