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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India U/ST Duration Wk DR until

1091.690 (-0.076%)
NAV on January 30, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,060 cr
Turnover Ratio 218.10%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.57%
  • 3M: 1.27%
  • 3Y: 6.85%
  • 6M: 2.71%
  • 5Y: 6.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 12 years) Kinjal Desai (Since over 7 years) Akshay Sharma (Since about 3 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01UD0
Fund Family Nippon
Launch Date December 17, 2001
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.67 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.48%
AA 28.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.375
Sharpe 0.696
Std Dev 0.288
Risk Below Average
INVESTMENT 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.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4609.694 7.34% 11,060 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
578.707 7.33% 23,785 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.059 7.26% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.198 7.21% 5,356 cr 0.38% Average
Kotak
Kotak Savings Fund Direct Growth
46.527 7.09% 16,008 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
2980.658 7.05% 1,234 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
36.822 6.71% 175 cr 0.45% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4609.694 7.34% 11,060 cr 0.38% Below Average
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
578.707 7.33% 23,785 cr 0.34% Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.059 7.26% 19,738 cr 0.39% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.198 7.21% 5,356 cr 0.38% Average
Tata
Tata Ultra Short Term Fund Direct Growth
15.441 7.20% 6,031 cr 0.29% Below Average
Dsp
DSP Ultra Short Fund Direct Plan Growth
3833.428 7.18% 3,972 cr 0.3% Average
Mirae
Mirae Asset Ultra Short Duration Fund Direct Growth
1369.573 7.10% 2,067 cr 0.18% Below Average


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