Nippon India Ultra Short Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

Nippon India Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,114.8268
+0.06%
(31 Mar)
AUM
7,364 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.9%
+7.9%
+7.2%
3Y
+7.3%
+7.2%
+7.1%
+7.1%
+7.4%
5Y
+7.3%
+6.7%
+7.2%
+7.2%
+6.3%
ALL
+5.9%
+5.7%
+5.8%
+5.8%
+14.1%
VOL
2.0%
1.4%
3.8%
3.8%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
1.51
41.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India UST Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Reverse Repo
6.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
Axis Bank Limited
3.8%
Indian Bank
3.6%
Canara Bank
3.3%
182 DTB 12062025
3.2%
PNb Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
HDFC Bank Limited
2.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Union Bank of India
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Vivek Sharma
Kinjal Desai
Akshay Sharma

FAQs