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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,604.5 ↑ 0.45  (0.01 %) as on 1 Dec 23

(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% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

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

NAV as on 1 Dec 23₹3,604.5 ↑ 0.45  (0.01 %)
Net Assets (AUM) as on 31 Oct 2023 ₹5,971 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.65%
Effective Maturity5 Months 21 Days
Modified Duration5 Months 7 Days
Alpha Ratio0.0
Expense Ratio1.17 %
Sharpe Ratio-0.502
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 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 6.7%
3 Year 6.3%
5 Year 5%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,104
30 Nov 20₹10,620
30 Nov 21₹11,449
30 Nov 22₹11,955
30 Nov 23₹12,753
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash57.95%
Debt41.85%
Other0.2%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.65%
Government29.32%
Cash Equivalent28.82%
RatingValue
AA18.41%
AAA81.59%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank Of India
Debentures | -
4%₹250 Cr2,500
↑ 2,500
182 DTB 14032024
Sovereign Bonds | -
3%₹195 Cr20,000,000
Axis Bank Ltd.
Debentures | -
3%₹187 Cr4,000
↑ 4,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹175 Cr1,750
Shriram Transport Finance Company Limited
Debentures | -
2%₹125 Cr12,500
↑ 4,500
National Housing Bank
Debentures | -
2%₹125 Cr12,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹114 Cr1,150
↑ 750
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹100 Cr10,000,000
LIC Housing Finance Limited
Debentures | -
2%₹99 Cr1,000
↑ 1,000
Embassy Office Parks Reit
Debentures | -
2%₹99 Cr1,000
1 - 10 of 81
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 1310.09 Yr.
Kinjal Desai25 May 185.44 Yr.
Akshay Sharma1 Dec 220.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹3,604.5
↑ 0.45
3.18 %6.68 %6.27 %4.99 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -1.07
3.18 %6.68 %6.28 %4.75 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,022.57
↑ 0.13
3.11 %6.57 %6.23 %4.42 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,022.57
↑ 0.13
3.11 %6.57 %6.23 %4.42 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,013.83
↑ 0.13
3.16 %6.65 %6.12 %4.55 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,013.83
↑ 0.13
3.16 %6.65 %6.12 %4.55 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
3.17 %6.67 %5.34 %4.18 %
Data as on 1 Dec 23

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