Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund
(Erstwhile Reliance Liquid Fund - Cash Plan) Table of Contents 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 Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Ultra Short Duration Fund - G
Scheme Objective
CAGR
return of 6% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% . NAV as on 5 Jun 23 ₹3,496.05 ↑ 1.82 (0.05 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,103 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.62% Effective Maturity 5 Months 22 Days Modified Duration 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.12 % Sharpe Ratio -1.197 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 6.1% 3 Year 6% 5 Year 5.1% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,709 31 May 20 ₹10,768 31 May 21 ₹11,277 31 May 22 ₹12,108 31 May 23 ₹12,839 Asset Allocation
Asset Class Value Cash 68.99% Debt 31.01% Sector Allocation
Sector Value Corporate 35.78% Cash Equivalent 33.87% Government 30.36% Rating Value AA 19.16% AAA 80.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 07092023
Sovereign Bonds | -5% ₹244 Cr 25,000,000 182 DTB 10082023
Sovereign Bonds | -4% ₹196 Cr 20,000,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹150 Cr 1,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹125 Cr 12,500
↑ 12,500 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 Shriram Housing Finance Limited
Debentures | -2% ₹100 Cr 1,000 182 DTB 14092023
Sovereign Bonds | -2% ₹97 Cr 10,000,000 Samvardhana Motherson International Limited
Debentures | -1% ₹75 Cr 750 Manappuram Finance Limited
Debentures | -1% ₹70 Cr 700
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 9.58 Yr. Kinjal Desai 25 May 18 4.93 Yr. Custodians
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KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹3,496.05
↑ 1.82 3.4 % 6.11 % 6.04 % 5.13 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,092.26
↑ 0.57 3.4 % 6.11 % 6.04 % 4.65 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,027.73
↑ 0.54 3.36 % 6.04 % 6.02 % 4.1 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,027.73
↑ 0.54 3.36 % 6.04 % 6.02 % 4.1 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,014.02
↑ 0.53 3.38 % 5.66 % 5.89 % 4.47 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,014.02
↑ 0.53 3.38 % 5.66 % 5.89 % 4.47 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 3.34 % 6.04 % 5.09 % 4.09 % Data as on 5 Jun 23