Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund
(Erstwhile Reliance Liquid Fund - Cash Plan) Table of Contents 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 Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% . NAV as on 1 Dec 23 ₹3,604.5 ↑ 0.45 (0.01 %) Net Assets (AUM) as on 31 Oct 2023 ₹5,971 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.65% Effective Maturity 5 Months 21 Days Modified Duration 5 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio -0.502 Information Ratio 0.0 Benchmark Not Available ISIN INF204K01UE8 AMC Nippon Life Asset Management Ltd. Min Investment ₹100 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.7% 3 Year 6.3% 5 Year 5% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,104 30 Nov 20 ₹10,620 30 Nov 21 ₹11,449 30 Nov 22 ₹11,955 30 Nov 23 ₹12,753 Asset Allocation
Asset Class Value Cash 57.95% Debt 41.85% Other 0.2% Sector Allocation
Sector Value Corporate 41.65% Government 29.32% Cash Equivalent 28.82% Rating Value AA 18.41% AAA 81.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank Of India
Debentures | -4% ₹250 Cr 2,500
↑ 2,500 182 DTB 14032024
Sovereign Bonds | -3% ₹195 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹187 Cr 4,000
↑ 4,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹175 Cr 1,750 Shriram Transport Finance Company Limited
Debentures | -2% ₹125 Cr 12,500
↑ 4,500 National Housing Bank
Debentures | -2% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹114 Cr 1,150
↑ 750 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹100 Cr 10,000,000 LIC Housing Finance Limited
Debentures | -2% ₹99 Cr 1,000
↑ 1,000 Embassy Office Parks Reit
Debentures | -2% ₹99 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 10.09 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Custodians
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Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Ultra Short Duration Fund
Growth ₹3,604.5
↑ 0.45 3.18 % 6.68 % 6.27 % 4.99 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,091.69
↓ -1.07 3.18 % 6.68 % 6.28 % 4.75 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,022.57
↑ 0.13 3.11 % 6.57 % 6.23 % 4.42 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,022.57
↑ 0.13 3.11 % 6.57 % 6.23 % 4.42 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,013.83
↑ 0.13 3.16 % 6.65 % 6.12 % 4.55 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,013.83
↑ 0.13 3.16 % 6.65 % 6.12 % 4.55 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 3.17 % 6.67 % 5.34 % 4.18 % Data as on 1 Dec 23