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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹4,045.68 ↑ 0.41  (0.01 %) as on 18 Jul 25

(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 6.1% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% .

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

NAV as on 18 Jul 25₹4,045.68 ↑ 0.41  (0.01 %)
Net Assets (AUM) as on 31 May 2025 ₹8,772 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.98%
Effective Maturity7 Months 25 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.14 %
Sharpe Ratio1.78
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 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.8%
1 Year 7.3%
3 Year 6.8%
5 Year 6.8%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,563
30 Jun 22₹11,228
30 Jun 23₹11,923
30 Jun 24₹12,747
30 Jun 25₹13,692

Asset Allocation

Asset ClassValue
Cash52.98%
Debt46.77%
Other0.25%

Sector Allocation

SectorValue
Corporate56.37%
Cash Equivalent30.8%
Government12.58%
RatingValue
AA15.05%
AAA84.95%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹327 Cr32,500
182 Days Tbill
Sovereign Bonds | -
3%₹247 Cr25,000,000
Vedanta Limited
Debentures | -
3%₹241 Cr24,000
LIQUID GOLD SERIES 10
Unlisted bonds | -
3%₹217 Cr82
Small Industries Development Bank Of India
Debentures | -
2%₹201 Cr2,000
182 Days Tbill
Sovereign Bonds | -
2%₹197 Cr20,000,000
Interise TRust
Debentures | -
2%₹187 Cr19,500
Rec Limited
Debentures | -
2%₹184 Cr1,850
Power Finance Corporation Limited
Debentures | -
2%₹177 Cr17,500
↑ 7,500
Credila Financial Services Limited
Debentures | -
2%₹157 Cr15,500
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1311.67 Yr.
Kinjal Desai25 May 187.02 Yr.
Akshay Sharma1 Dec 222.5 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹4,045.68
↑ 0.41
3.82 %7.35 %6.85 %6.76 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -1.18
3.82 %7.35 %6.85 %6.76 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,014.63
↑ 0.10
3.75 %7.21 %6.73 %6.69 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,014.63
↑ 0.10
3.75 %7.21 %6.73 %6.69 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,022.94
↑ 0.10
3.8 %7.31 %6.67 %6.66 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,022.94
↑ 0.10
3.8 %7.31 %6.67 %6.66 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
3.81 %7.33 %6.82 %6.19 %
Data as on 18 Jul 25

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