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Fund Overview of Nippon India Ultra Short To Short Term Fund Direct-IDCW
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₹7,379.1 CrAUM
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₹2,261.65NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Ultra Short To Short Term Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 1.68% |
| 6 Months | 3.26% | NA | 4.35% |
| 1 Year | 6.46% | 6.46% | 8.25% |
| 2 Years | 15.31% | 7.38% | 7.94% |
| 3 Years | 24.09% | 7.46% | 7.61% |
| 5 Years | 38.34% | 6.71% | 6.39% |
| 7 Years | 59.00% | 6.85% | NA |
| 10 Years | 96.30% | 6.98% | 7.03% |
Asset Allocation of Nippon India Ultra Short To Short Term Fund Direct-IDCW
debt instruments
102.69%Nippon India Ultra Short To Short Term Fund Direct-IDCW is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 08 Nov 2013, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6 - 12 months. It manages assets worth ₹7,379.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Nippon India Ultra Short To Short Term Fund Direct-IDCW
The portfolio allocation consists of 102.69% in debt instruments.Managed by Vivek Sharma, it has delivered a return of 6.46% in the last year, a total return since inception of 7.61%.
Selecting the right best sip plan has an important role in systematic investing.
Key Metrics of Nippon India Ultra Short To Short Term Fund Direct-IDCW
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Standard Deviation0.63%
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Mean7.25%
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Sharpe Ratio2.38%
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Sortino Ratio3.39%
Nippon India Ultra Short To Short Term Fund Direct-IDCW Fund Details
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Compare Nippon India Ultra Short To Short Term Fund Direct-IDCW with other mutual funds in the same category
Nippon India Ultra Short To Short Term Fund Direct-IDCW
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹385 | 0.47% | 2.11% | 6.08% | 7.30% | 8.14% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,460 | 0.48% | 2.11% | 6.26% | 7.25% | 7.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Ultra Short To Short Term Fund-Growth
|
₹7,379 | 0.43% | 2.02% | 2.94% | 5.83% | 6.84% |
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Nippon India Ultra Short To Short Term Fund Direct-Growth
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₹7,379 | 0.48% | 2.17% | 3.26% | 6.46% | 7.46% |
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Nippon India Ultra Short To Short Term Fund-IDCW
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₹7,379 | 0.43% | 2.02% | 2.94% | 5.83% | 6.84% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹7,379 | 0.48% | 2.17% | 3.26% | 6.46% | 7.46% |
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Nippon India Ultra Short To Short Term Fund-IDCW Daily
|
₹7,379 | 0.43% | 2.02% | 2.94% | 5.83% | 6.84% |
|
Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹7,379 | 0.48% | 2.17% | 3.26% | 6.46% | 7.46% |
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Nippon India Ultra Short To Short Term Fund-IDCW Monthly
|
₹7,379 | 0.43% | 2.02% | 2.94% | 5.83% | 6.84% |
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Nippon India Ultra Short To Short Term Fund-IDCW Quarterly
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₹7,379 | 0.43% | 2.02% | 2.94% | 5.83% | 6.84% |
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Nippon India Ultra Short To Short Term Direct-IDCW Quarterly
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₹7,379 | 0.48% | 2.17% | 3.26% | 6.46% | 7.46% |
growth is based on 1-month returns of the fundsNippon India Ultra Short To Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
Nippon India Ultra Short To Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.89% | ₹1,414.39 Cr |
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| Repo | Unspecified | 5.37% | ₹600.96 Cr |
| State Bank Of India Cd 27mar26 | Financial | 4.54% | ₹498.03 Cr |
| State Bank Of India Cd 27mar26 | Financial | 4.71% | ₹495.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.50% | ₹406.17 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.29% | ₹401.03 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.25% | ₹400.53 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 5.36% | ₹395.56 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.20% | ₹393.47 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 4.16% | ₹391.95 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.38% | ₹387.68 Cr |
| Repo | Unspecified | 2.90% | ₹355.52 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.25% | ₹338.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.53% | ₹309.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.97% | ₹308.57 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Ultra Short To Short Term Fund Direct-Growth |
₹3,981.95 | 7.30% | 8.14% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,118.98 | 7.30% | 8.14% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,644.63 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,874.16 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,479.14 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,338.51 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,499.01 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,512.58 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,077.21 | 7.25% | 7.48% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,021.73 | 7.25% | 7.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Ultra Short To Short Term Fund Direct-IDCW
What is the current AUM of Nippon India Ultra Short To Short Term Fund Direct-IDCW?
As of Tue Jun 30, 2026, Nippon India Ultra Short To Short Term Fund Direct-IDCW manages assets worth ₹7,379.1 crore
How has Nippon India Ultra Short To Short Term Fund Direct-IDCW performed recently?
- 3 Months: 2.17%
- 6 Months: 3.26%
What is the long-term performance of Nippon India Ultra Short To Short Term Fund Direct-IDCW?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 6.71%
- Since Inception: 7.61%
What is the portfolio composition of Nippon India Ultra Short To Short Term Fund Direct-IDCW?
Debt: 102.69%, Others: -2.69%.
Who manages Nippon India Ultra Short To Short Term Fund Direct-IDCW?
Nippon India Ultra Short To Short Term Fund Direct-IDCW is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Ultra Short To Short Term Fund Direct-IDCW has invested in?
- Repo – 12.89% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- STATE BANK OF INDIA CD 27MAR26 – 4.54% of the fund's portfolio
- STATE BANK OF INDIA CD 27MAR26 – 4.71% of the fund's portfolio
Which are the major sectors Nippon India Ultra Short To Short Term Fund Direct-IDCW focuses on?
- Financial – 71.86% of the fund's portfolio
- Unspecified – 26.53% of the fund's portfolio
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