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 6.1% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% . NAV as on 18 Jul 25 ₹4,045.68 ↑ 0.41 (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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.3% 3 Year 6.8% 5 Year 6.8% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,563 30 Jun 22 ₹11,228 30 Jun 23 ₹11,923 30 Jun 24 ₹12,747 30 Jun 25 ₹13,692 Asset Allocation
Asset Class Value Cash 52.98% Debt 46.77% Other 0.25% Sector Allocation
Sector Value Corporate 56.37% Cash Equivalent 30.8% Government 12.58% Rating Value AA 15.05% AAA 84.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹327 Cr 32,500 182 Days Tbill
Sovereign Bonds | -3% ₹247 Cr 25,000,000 Vedanta Limited
Debentures | -3% ₹241 Cr 24,000 LIQUID GOLD SERIES 10
Unlisted bonds | -3% ₹217 Cr 82 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 182 Days Tbill
Sovereign Bonds | -2% ₹197 Cr 20,000,000 Interise TRust
Debentures | -2% ₹187 Cr 19,500 Rec Limited
Debentures | -2% ₹184 Cr 1,850 Power Finance Corporation Limited
Debentures | -2% ₹177 Cr 17,500
↑ 7,500 Credila Financial Services Limited
Debentures | -2% ₹157 Cr 15,500
Talk to our investment specialistFund 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 ₹4,045.68
↑ 0.41 3.82 % 7.35 % 6.85 % 6.76 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,091.69
↓ -1.18 3.82 % 7.35 % 6.85 % 6.76 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,014.63
↑ 0.10 3.75 % 7.21 % 6.73 % 6.69 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,014.63
↑ 0.10 3.75 % 7.21 % 6.73 % 6.69 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,022.94
↑ 0.10 3.8 % 7.31 % 6.67 % 6.66 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,022.94
↑ 0.10 3.8 % 7.31 % 6.67 % 6.66 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 3.81 % 7.33 % 6.82 % 6.19 % Data as on 18 Jul 25