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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,723.58 ↑ 0.78  (0.02 %) as on 17 May 24

(Erstwhile Reliance Liquid Fund - Cash Plan)

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR return of 6% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% .

Below is the key information for Nippon India Ultra Short Duration Fund

NAV as on 17 May 24₹3,723.58 ↑ 0.78  (0.02 %)
Net Assets (AUM) as on 30 Apr 2024 ₹5,654 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.83%
Effective Maturity6 Months 17 Days
Modified Duration5 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio-0.635
Information Ratio0.0
BenchmarkNot Available
ISININF204K01UE8
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3.5%
1 Year 6.9%
3 Year 6.7%
5 Year 5.1%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,044
30 Apr 21₹10,589
30 Apr 22₹11,393
30 Apr 23₹12,019
30 Apr 24₹12,854
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash47.75%
Debt52%
Other0.25%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.71%
Cash Equivalent23.16%
Government19.88%
RatingValue
AA16.26%
AAA83.74%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
9%₹486 Cr50,000,000
182 DTB 22082024
Sovereign Bonds | -
5%₹288 Cr29,500,000
↑ 19,500,000
Power Finance Corporation Limited
Debentures | -
4%₹216 Cr2,150
↑ 1,150
Indinfravit Trust
Debentures | -
4%₹215 Cr22,000
Punjab National Bank
Domestic Bonds | -
4%₹198 Cr4,000
Canara Bank
Domestic Bonds | -
4%₹198 Cr4,000
↓ -1,500
Dlf Cyber City Developers Ltd
Debentures | -
2%₹138 Cr1,390
Hdb Financial Services Limited
Debentures | -
2%₹118 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹116 Cr1,150
↑ 500
India (Republic of)
- | -
2%₹102 Cr10,500,000
↑ 10,500,000
1 - 10 of 69
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1310.51 Yr.
Kinjal Desai25 May 185.86 Yr.
Akshay Sharma1 Dec 221.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Ultra Short Duration Fund
Growth
₹3,723.58
↑ 0.78
3.53 %6.89 %6.73 %5.12 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -1.19
2.83 %6.17 %6.49 %4.94 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,022.2
↑ 0.21
3.47 %6.76 %6.66 %5.08 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,022.2
↑ 0.21
3.47 %6.76 %6.66 %5.08 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,018.64
↑ 0.21
2.82 %6.14 %6.33 %4.86 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,018.64
↑ 0.21
2.82 %6.14 %6.33 %4.86 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
2.99 %6.32 %5.6 %4.41 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.