Nippon India Ultra Short Duration Fund - G

NAV ₹4,029.27 ↑ 0.53 (0.01 %) as on 27 Jun 25

(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 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 27 Jun 25	₹4,029.27 ↑ 0.53 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹8,772 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.98%
Effective Maturity	7 Months 25 Days
Modified Duration	5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	1.78
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 27 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.8%
1 Year	7.4%
3 Year	6.8%
5 Year	6.5%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,473
31 May 22	₹11,244
31 May 23	₹11,924
31 May 24	₹12,747
31 May 25	₹13,687

Asset Allocation

Asset Class	Value
Cash	53.8%
Debt	45.95%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	57.31%
Cash Equivalent	27.3%
Government	15.15%

Rating	Value
AA	13.57%
AAA	86.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹311 Cr	3,100
182 Days Tbill Sovereign Bonds \| -	3%	₹246 Cr	25,000,000
182 DTB 12062025 Sovereign Bonds \| -	3%	₹244 Cr	24,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹201 Cr	2,000
Piramal Finance Limited 9.3% Debentures \| -	2%	₹200 Cr	20,000 ↑ 20,000
182 Days Tbill Sovereign Bonds \| -	2%	₹196 Cr	20,000,000
Indinfravit Trust Debentures \| -	2%	₹187 Cr	19,500
Rec Limited Debentures \| -	2%	₹184 Cr	1,850
Vedanta Limited Debentures \| -	2%	₹165 Cr	16,500
HDFC Credila Financial Services Ltd Debentures \| -	2%	₹156 Cr	15,500 ↓ -1,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	11.67 Yr.
Kinjal Desai	25 May 18	7.02 Yr.
Akshay Sharma	1 Dec 22	2.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹4,029.27 ↑ 0.53	3.81 %	7.4 %	6.83 %	6.5 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -1.11	3.81 %	7.4 %	6.84 %	6.5 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,010.52 ↑ 0.13	3.73 %	7.26 %	6.72 %	6.43 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,010.52 ↑ 0.13	3.73 %	7.26 %	6.72 %	6.43 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,018.79 ↑ 0.13	3.79 %	7.36 %	6.51 %	6.39 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,018.79 ↑ 0.13	3.79 %	7.36 %	6.51 %	6.39 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.8 %	7.38 %	6.81 %	5.92 %
Data as on 27 Jun 25

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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