Nippon India Ultra Short Duration Fund - G

NAV ₹4,264.6 ↑ 1.92 (0.05 %) as on 16 Jun 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 16 Jun 26	₹4,264.6 ↑ 1.92 (0.05 %)
Net Assets (AUM) as on 30 Apr 2026	₹11,083 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.97%
Effective Maturity	8 Months 14 Days
Modified Duration	5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.12 %
Sharpe Ratio	1.373
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 16 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3%
1 Year	6%
3 Year	6.8%
5 Year	6.5%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	7.2%
2022	6.7%
2021	4.6%
2020	7.8%
2019	4.9%
2018	0.9%
2017	7.3%
2016	5.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,737
31 May 23	₹11,385
31 May 24	₹12,171
31 May 25	₹13,069
31 May 26	₹13,823

Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	48.82%
Debt	50.9%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	66.96%
Cash Equivalent	19.51%
Government	13.25%

Rating	Value
AA	29.3%
AAA	70.7%

Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	3%	₹394 Cr	40,000,000
India (Republic of) - \| -	2%	₹272 Cr	27,500,000 ↑ 27,500,000
Tbill Sovereign Bonds \| -	2%	₹246 Cr	25,000,000
Vedanta Limited Debentures \| -	2%	₹240 Cr	24,000
Indigrid Infrastructure Trust Debentures \| -	2%	₹240 Cr	2,400
TATA Communications Limited Debentures \| -	2%	₹225 Cr	22,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹200 Cr	2,000 ↑ 2,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹200 Cr	20,000
Embassy Office Parks Reit Debentures \| -	2%	₹199 Cr	2,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹188 Cr	4,000

1 - 10 of 144

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.67 Yr.
Kinjal Desai	25 May 18	8.02 Yr.
Akshay Sharma	1 Dec 22	3.5 Yr.
Amber Singhania	11 Mar 26	0.22 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	₹4,264.6 ↑ 1.92	3.03 %	6 %	6.77 %	6.54 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,093.05 ↑ 0.49	2.57 %	5.54 %	6.62 %	6.44 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,024.61 ↑ 0.46	2.99 %	5.89 %	6 %	6.45 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,024.61 ↑ 0.46	2.99 %	5.89 %	6 %	6.45 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,028.14 ↑ 0.46	3.02 %	5.98 %	6.74 %	6.43 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,028.14 ↑ 0.46	3.02 %	5.98 %	6.74 %	6.43 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	2.56 %	5.52 %	6.59 %	5.87 %
Data as on 16 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.