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 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . NAV as on 26 Jul 24 ₹3,774.27 ↑ 0.75 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹6,040 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.99% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.17 % Sharpe Ratio -0.726 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 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7% 3 Year 5.7% 5 Year 5.3% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,195 30 Jun 21 ₹10,769 30 Jun 22 ₹11,448 30 Jun 23 ₹12,156 30 Jun 24 ₹12,996 Asset Allocation
Asset Class Value Cash 60.47% Debt 39.3% Other 0.23% Sector Allocation
Sector Value Corporate 66% Cash Equivalent 21.84% Government 11.27% Securitized 0.66% Rating Value AA 15.9% AAA 84.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -8% ₹493 Cr 50,000,000 Power Finance Corporation Limited
Debentures | -4% ₹266 Cr 2,650 Dlf Cyber City Developers Ltd
Debentures | -4% ₹258 Cr 2,590 Indinfravit Trust
Debentures | -4% ₹214 Cr 22,000 182 DTB 22082024
Sovereign Bonds | -3% ₹193 Cr 19,500,000 Rec Limited
Debentures | -3% ₹180 Cr 1,850 India (Republic of)
- | -2% ₹103 Cr 10,500,000 Shriram Finance Limited
Debentures | -2% ₹100 Cr 1,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 National Housing Bank
Debentures | -2% ₹100 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 10.76 Yr. Kinjal Desai 25 May 18 6.11 Yr. Akshay Sharma 1 Dec 22 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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 ₹3,774.27
↑ 0.75 3.66 % 6.99 % 5.71 % 5.33 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,091.69
↓ -1.19 1.71 % 4.98 % 5.04 % 4.9 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,017.74
↑ 0.20 1.79 % 5.01 % 5.02 % 4.92 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,017.74
↑ 0.20 1.79 % 5.01 % 5.02 % 4.92 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,015.45
↓ -5.79 1.32 % 4.57 % 4.93 % 4.85 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,015.45
↓ -5.79 1.32 % 4.57 % 4.93 % 4.85 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 2.99 % 6.29 % 5.38 % 4.59 % Data as on 26 Jul 24