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Nippon India Ultra Short Duration Fund - G

NAV  ₹4,071.92 ↑ 1.99  (0.05 %) as on 1 Sep 25

(Erstwhile Reliance Liquid Fund - Cash Plan)

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 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% .

Below is the key information for Nippon India Ultra Short Duration Fund

NAV as on 1 Sep 25₹4,071.92 ↑ 1.99  (0.05 %)
Net Assets (AUM) as on 31 Jul 2025 ₹10,252 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.72%
Effective Maturity8 Months 1 Day
Modified Duration5 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio2.223
Information Ratio0.0
BenchmarkNot Available
ISININF204K01UE8
AMCNippon Life Asset Management Ltd.
Min Investment ₹100
Min SIP Investment ₹100
Exit Load NIL

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 1 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.7%
1 Year 7.2%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,877
31 Aug 22₹11,305
31 Aug 23₹12,027
31 Aug 24₹12,869
31 Aug 25₹13,794
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash43.78%
Debt55.97%
Other0.25%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate65.48%
Cash Equivalent19.47%
Government14.8%
RatingValue
AA19.5%
AAA80.5%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹488 Cr48,500
↑ 3,500
Power Finance Corporation Limited
Debentures | -
3%₹353 Cr35,000
Vedanta Limited
Debentures | -
2%₹241 Cr24,000
TATA Communications Limited
Debentures | -
2%₹227 Cr22,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹202 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹201 Cr2,000
182 Days Tbill
Sovereign Bonds | -
2%₹199 Cr20,000,000
India (Republic of)
- | -
2%₹198 Cr20,000,000
↑ 20,000,000
364 DTB 27112025
Sovereign Bonds | -
2%₹197 Cr20,000,000
↑ 20,000,000
Piramal Finance Limited
Debentures | -
2%₹196 Cr19,500
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1311.93 Yr.
Kinjal Desai25 May 187.28 Yr.
Akshay Sharma1 Dec 222.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Ultra Short Duration Fund
Growth
₹4,071.92
↑ 1.99
3.69 %7.24 %6.86 %6.64 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,092.22
↑ 0.53
3.69 %7.24 %6.87 %6.64 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,021.21
↑ 0.50
3.61 %7.1 %6.75 %6.57 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,021.21
↑ 0.50
3.61 %7.1 %6.75 %6.57 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,020.13
↑ 0.50
3.67 %7.2 %6.69 %6.53 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,020.13
↑ 0.50
3.67 %7.2 %6.69 %6.53 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
3.68 %7.22 %6.84 %6.06 %
Data as on 1 Sep 25

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