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Fund Overview of Nippon India Ultra Short To Short Term Fund-IDCW Weekly
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₹7,240.8 CrAUM
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₹1,013.88NAV
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0.99%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-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.18% | NA | 1.68% |
| 6 Months | 3.00% | NA | 4.35% |
| 1 Year | 5.53% | 5.53% | 8.25% |
| 2 Years | 13.40% | 6.49% | 7.94% |
| 3 Years | 21.73% | 6.77% | 7.61% |
| 5 Years | 34.73% | 6.14% | 6.39% |
| 7 Years | 51.10% | 6.07% | NA |
| 10 Years | 85.40% | 6.37% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Ultra Short To Short Term Fund-IDCW Weekly
debt instruments
97.32%other assets or cash equivalents
2.68%Nippon India Ultra Short To Short Term Fund-IDCW Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 20 Mar 2007, 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 ₹7,240.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager EducationAbout Nippon India Ultra Short To Short Term Fund-IDCW Weekly
The portfolio allocation consists of 97.32% in debt instruments, 2.68% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.53% in the last year, a total return since inception of 7.37%.
The latest dividend was declared on 03 Nov 2026 at 0.11% of face value.
Identifying the right best sip investment plays a vital role for long-term wealth creation.
Key Metrics of Nippon India Ultra Short To Short Term Fund-IDCW Weekly
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Standard Deviation0.67%
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Mean6.52%
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Sharpe Ratio1.41%
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Sortino Ratio1.97%
Nippon India Ultra Short To Short Term Fund-IDCW Weekly Fund Details
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Compare Nippon India Ultra Short To Short Term Fund-IDCW Weekly with other mutual funds in the same category
Nippon India Ultra Short To Short Term Fund-IDCW Weekly
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
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Nippon India Ultra Short To Short Term Fund Direct-Growth
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₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW
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₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily
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₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
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Nippon India Ultra Short To Short Term Fund-IDCW Daily
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₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
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Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly
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₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
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Nippon India Ultra Short To Short Term Fund-IDCW Monthly
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₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
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Nippon India Ultra Short To Short Term Fund-IDCW Quarterly
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₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
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Nippon India Ultra Short To Short Term Direct-IDCW Quarterly
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₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
growth is based on 1-month returns of the fundsNippon India Ultra Short To Short Term Fund-IDCW Weekly Calculator
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Top Mutual Funds
Nippon India Ultra Short To Short Term Fund-IDCW Weekly 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 | 5.72% | ₹414.08 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.82% | ₹412.92 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.82% | ₹412.92 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.82% | ₹412.92 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.18% | ₹410.86 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.18% | ₹410.86 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 5.18% | ₹410.86 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Ultra Short To Short Term Fund-IDCW Weekly
What is the current AUM of Nippon India Ultra Short To Short Term Fund-IDCW Weekly?
As of Sat Oct 31, 2026, Nippon India Ultra Short To Short Term Fund-IDCW Weekly manages assets worth ₹7,240.8 crore
How has Nippon India Ultra Short To Short Term Fund-IDCW Weekly performed recently?
- 3 Months: 1.18%
- 6 Months: 3.00%
What is the long-term performance of Nippon India Ultra Short To Short Term Fund-IDCW Weekly?
- 3 Years CAGR: 6.77%
- 5 Years CAGR: 6.14%
- Since Inception: 7.37%
What is the portfolio composition of Nippon India Ultra Short To Short Term Fund-IDCW Weekly?
Debt: 97.32%, Others: 2.68%.
Who manages Nippon India Ultra Short To Short Term Fund-IDCW Weekly?
Nippon India Ultra Short To Short Term Fund-IDCW Weekly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Ultra Short To Short Term Fund-IDCW Weekly?
Latest dividend was declared on 03 Nov 2026 at 0.11% of face value.
Which are the top companies Nippon India Ultra Short To Short Term Fund-IDCW Weekly 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-IDCW Weekly focuses on?
- Financial – 89.09% of the fund's portfolio
- Unspecified – 23.63% of the fund's portfolio
