fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,302.85 ↑ 0.84  (0.03 %) as on 24 Jun 22

(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 2021 was 7.8% , 2020 was 4.9% and 2019 was 0.9% .

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

NAV as on 24 Jun 22₹3,302.85 ↑ 0.84  (0.03 %)
Net Assets (AUM) as on 31 May 2022 ₹4,376 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.05%
Effective Maturity6 Months 5 Days
Modified Duration5 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio1.328
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 24 Jun 22

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 1.8%
1 Year 6.3%
3 Year 4.5%
5 Year 5.1%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,594
31 May 19₹11,345
31 May 20₹11,408
31 May 21₹11,947
31 May 22₹12,827
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.19%
Debt35.81%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.31%
Corporate40.26%
Government15.43%
RatingValue
AA17.32%
AAA82.68%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
5%₹221 Cr22,500,000
Hdb Financial Services Limited
Debentures | -
4%₹161 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
182 Dtb 11082022
Sovereign Bonds | -
3%₹148 Cr15,000,000
Reliance Industries Limited
Debentures | -
2%₹104 Cr1,000
Shriram Housing Finance Company Limited
Debentures | -
2%₹100 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr1,000
↑ 1,000
Reliance Industries Limited
Debentures | -
2%₹85 Cr850
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹75 Cr750,000
08.64 UP UDAY 2023
Domestic Bonds | -
2%₹73 Cr7,200,000
1 - 10 of 90
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 138.67 Yr.
Kinjal Desai25 May 184.02 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹3,302.85
↑ 0.84
1.8 %6.25 %4.45 %5.09 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -0.99
1.68 %6.13 %4.35 %4.24 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,011.58
↑ 0.26
1.79 %6.25 %4.45 %3.83 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,011.58
↑ 0.26
1.79 %6.25 %4.45 %3.83 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,014.14
↑ 0.26
1.8 %6.25 %4.42 %4.19 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,014.14
↑ 0.26
1.8 %6.25 %4.42 %4.19 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
1.51 %3.46 %3.45 %3.74 %
Data as on 24 Jun 22

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