Nippon India Ultra Short Duration Fund - G

NAV ₹4,330.32 ↑ 1.30 (0.03 %) as on 4 Sep 26

(Erstwhile Reliance Liquid Fund - Cash Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.1% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2025 was 6.8% , 2024 was 7.2% and 2023 was 6.7% .

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

NAV as on 4 Sep 26	₹4,330.32 ↑ 1.30 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹11,659 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.31%
Effective Maturity	7 Months 18 Days
Modified Duration	5 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	0.724
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.4%
1 Year	6.3%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	7.2%
2022	6.7%
2021	4.6%
2020	7.8%
2019	4.9%
2018	0.9%
2017	7.3%
2016	5.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Ultra Short Duration Fund Growth	₹4,330.32 ↑ 1.30	3.43 %	6.31 %	6.83 %	6.17 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -2.23	3.44 %	6.31 %	6.84 %	6.17 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,023.33 ↑ 0.31	3.39 %	6.22 %	6.72 %	6.08 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,023.33 ↑ 0.31	3.39 %	6.22 %	6.72 %	6.08 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,025.62 ↑ 0.31	3.42 %	6.28 %	6.8 %	6.05 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,025.62 ↑ 0.31	3.42 %	6.28 %	6.8 %	6.05 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.43 %	6.3 %	6.81 %	6.09 %
Data as on 4 Sep 26

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

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