Mutual Funds
Nippon India Ultra Short Term Fund(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
4,333.39   -0.63
NAV(₹) as on 11/9/2026 		-0.01%
  1D 		6.28%
  1Y 		6.81%
  3Y 		6.16%
  5Y
Nippon India Ultra Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
06 Dec 2001
Exit Load:
Nil 		AUM:
₹ 12,447.28 Crs
Lock-in:
Nil 		Investing Style:
Medium Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Vivek Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 7.29 % 92.71 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.39 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
2.79 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.58 %

Punjab National Bank (04-Feb-2027)
2.34 %

HDFC Bank Ltd. (12-Mar-2027)
2.33 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
2.07 %

Small Industries Development Bank of India (11-Jun-2027)
2.01 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
2.01 %

182 Days Treasury Bill - 10-Sep-2026
2.01 %

India Grid Trust -SR-M 06.72% (14-Sep-2026)
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

217 (in days)

163 (in days)

7.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3280.96 3451.30 3690.41 3956.46 4204.24
Net Assets (Rs Crores) 3,08,508.76 3,90,663.95 4,33,243.63 6,49,762.88 9,51,150.89
Scheme Returns(%)(Absolute) 7.64 5.16 6.86 7.13 6.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/29 9/28 13/25 11/25 11/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  11.42   +0.00  
29/8/2024 ₹ 281.49 6.16% - - 6.76%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1003.66   +-0.18  
25/8/2026 ₹ 896.9 - - - 7.85%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.53   +0.00  
6/9/2013 ₹ 524.33 5.35% 5.69% 5.06% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
29/12/2007 ₹ 2,416.24 5.37% 5.99% 5.33% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2859.52   +-0.27  
28/12/2007 ₹ 2,416.24 5.37% 5.99% 5.32% 5.78%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1321.57   +-0.06  
5/5/2021 ₹ 165.44 5.75% 6.26% 5.51% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.42   +0.00  
14/7/2008 ₹ 211.36 5.69% 6.41% 5.79% 7.36%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3390.87   +-0.74  
18/7/2008 ₹ 184.28 6.06% 6.41% 5.79% 6.95%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1414.70   +-0.08  
27/11/2019 ₹ 677.57 5.84% 6.42% 5.70% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1458.51   +-0.15  
6/6/2019 ₹ 584.11 5.91% 6.46% 5.85% 5.33%