Nippon India Ultra Short Duration Fund - G

NAV ₹4,365.47 ↑ 3.30 (0.08 %) as on 5 Nov 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 5 Nov 26	₹4,365.47 ↑ 3.30 (0.08 %)
Net Assets (AUM) as on 30 Sep 2026	₹11,551 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0.07%
Effective Maturity	1 Day
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.01 %
Sharpe Ratio	0.974
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 5 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.1%
1 Year	6.1%
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 Oct 21	₹10,000
31 Oct 22	₹10,417
31 Oct 23	₹11,118
31 Oct 24	₹11,915
31 Oct 25	₹12,747
31 Oct 26	₹13,510

Asset Allocation

Asset Class	Value
Cash	45.3%
Debt	54.44%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	69.58%
Government	15.03%
Cash Equivalent	13.9%
Securitized	1.23%

Rating	Value
AA	33.85%
AAA	66.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Vedanta Aluminium Metal Limited Debentures \| -	4%	₹434 Cr	43,300 ↑ 11,300
Nirma Limited Debentures \| -	3%	₹346 Cr	34,600
182 Days Tbill Sovereign Bonds \| -	3%	₹341 Cr	35,000,000 ↑ 35,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹315 Cr	6,500
Tbill Sovereign Bonds \| -	2%	₹283 Cr	28,500,000
Vedanta Limited Debentures \| -	2%	₹257 Cr	25,500
Aditya Birla Renewables Limited Debentures \| -	2%	₹250 Cr	25,000
India (Republic of) - \| -	2%	₹248 Cr	25,000,000
Embassy Office Parks Reit Debentures \| -	2%	₹200 Cr	2,000
04/02/2027 Maturing 364 DTB Sovereign Bonds \| -	2%	₹196 Cr	20,000,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	13.01 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Akshay Sharma	1 Dec 22	3.84 Yr.
Amber Singhania	11 Mar 26	0.56 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	₹4,365.47 ↑ 3.30	3.12 %	6.11 %	6.76 %	6.23 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,093.78 ↑ 0.83	3.12 %	6.12 %	6.76 %	6.24 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,013.73 ↑ 0.77	3.06 %	6.01 %	6.64 %	6.14 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,013.73 ↑ 0.77	3.06 %	6.01 %	6.64 %	6.14 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,026.29 ↑ 0.78	3.11 %	6.09 %	6.72 %	6.12 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,026.29 ↑ 0.78	3.11 %	6.09 %	6.72 %	6.12 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.12 %	6.1 %	6.73 %	6.16 %
Data as on 5 Nov 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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