Nippon India Ultra Short Duration Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Ultra Short Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹1,016.9730
+0.02%
(27 Jun)
AUM
8,578 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+8.2%
+8.2%
+8.1%
+8.0%
+7.4%
3Y
+7.7%
+7.6%
+7.5%
+7.5%
+7.8%
5Y
+7.3%
+6.8%
+6.3%
+7.2%
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+5.8%
+13.9%
VOL
2.0%
1.4%
0.4%
3.9%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹8,578 Cr
₹16,269 Cr
INFO
2.99
4.05
16.51
1.51
40.26
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 Quarterly 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 31st May
Top holdings
Triparty Repo
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Punjab National Bank ** #
3.4%
Axis Bank Limited
3.3%
Torrent Electricals Limited (27/08/2025) ** - Commercial Paper - Commercial Paper
3.1%
HDFC Bank Ltd.
3.1%
182 Days Tbill
2.8%
182 DTB 12062025
2.8%
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited
2.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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