Nippon India Ultra Short Duration Fund - G

NAV ₹4,111.13 ↑ 0.76 (0.02 %) as on 31 Oct 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 31 Oct 25	₹4,111.13 ↑ 0.76 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹11,076 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.72%
Effective Maturity	8 Months 1 Day
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	2.314
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

Nippon India Ultra Short Duration Fund NAV 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 31 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.2%
1 Year	7%
3 Year	7%
5 Year	6.6%
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 Oct 20	₹10,000
31 Oct 21	₹10,811
31 Oct 22	₹11,262
31 Oct 23	₹12,020
31 Oct 24	₹12,882
31 Oct 25	₹13,781

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	39.83%
Debt	59.94%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	60.71%
Cash Equivalent	23.83%
Government	15.23%

Rating	Value
AA	21.78%
AAA	78.22%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹487 Cr	48,500
Power Finance Corporation Limited Debentures \| -	3%	₹352 Cr	35,000
Small Industries Development Bank Of India Debentures \| -	2%	₹276 Cr	2,750
JSW Energy Limited Debentures \| -	2%	₹251 Cr	25,000 ↑ 25,000
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹227 Cr	22,500
Aadhar Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹201 Cr	20,000
364 DTB 27112025 Sovereign Bonds \| -	2%	₹199 Cr	20,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹195 Cr	1,950

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.01 Yr.
Kinjal Desai	25 May 18	7.36 Yr.
Akshay Sharma	1 Dec 22	2.84 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	₹4,111.13 ↑ 0.76	3.17 %	6.98 %	6.96 %	6.62 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -1.07	3.17 %	6.98 %	6.96 %	6.63 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,016.51 ↑ 0.19	3.1 %	6.85 %	6.84 %	6.55 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,016.51 ↑ 0.19	3.1 %	6.85 %	6.84 %	6.55 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,020.07 ↑ 0.19	3.16 %	6.94 %	6.92 %	6.51 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,020.07 ↑ 0.19	3.16 %	6.94 %	6.92 %	6.51 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.17 %	6.97 %	6.93 %	6.05 %
Data as on 31 Oct 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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