Nippon India Ultra Short Duration Fund - G

NAV ₹4,339.18 ↓ -0.72 (-0.02 %) as on 25 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 25 Sep 26	₹4,339.18 ↓ -0.72 (-0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹12,447 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.35%
Effective Maturity	7 Months 4 Days
Modified Duration	5 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	0.961
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 25 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	6.2%
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
2025	6.8%
2024	7.2%
2023	6.7%
2022	4.6%
2021	7.8%
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,393
31 Aug 23	₹11,057
31 Aug 24	₹11,832
31 Aug 25	₹12,682
31 Aug 26	₹13,469

Asset Allocation

Asset Class	Value
Cash	49.18%
Debt	50.56%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	63.53%
Cash Equivalent	25.76%
Government	10.46%

Rating	Value
AA	32.64%
AAA	67.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	3%	₹399 Cr	40,000,000
Nirma Limited Debentures \| -	3%	₹347 Cr	34,600
Vedanta Aluminium Metal Limited Debentures \| -	2%	₹291 Cr	29,000 ↑ 5,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹251 Cr	25,000
Tbill Sovereign Bonds \| -	2%	₹249 Cr	25,000,000
Indian Bank Domestic Bonds \| -	2%	₹247 Cr	5,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹240 Cr	2,400
Small Industries Development Bank of India Debentures \| -	2%	₹233 Cr	5,000 ↑ 5,000
Embassy Office Parks Reit Debentures \| -	2%	₹200 Cr	2,000
HDFC Bank Ltd. Debentures \| -	2%	₹199 Cr	4,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.84 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Akshay Sharma	1 Dec 22	3.67 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹4,339.18 ↓ -0.72	3.42 %	6.19 %	6.78 %	6.18 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,091.69 ↓ -1.01	3.34 %	6.12 %	6.75 %	6.16 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,007.62 ↓ -0.17	3.36 %	6.09 %	6.66 %	6.08 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,007.62 ↓ -0.17	3.36 %	6.09 %	6.66 %	6.08 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,027.72 ↓ -0.17	3.13 %	5.71 %	6.57 %	6.06 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,027.72 ↓ -0.17	3.13 %	5.71 %	6.57 %	6.06 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,113.8 ↓ -0.18	3.41 %	6.18 %	6.75 %	6.1 %
Data as on 25 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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