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 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . NAV as on 2 Dec 24 ₹3,865.13 ↑ 2.34 (0.06 %) Net Assets (AUM) as on 31 Oct 2024 ₹8,313 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.73% Effective Maturity 6 Months 17 Days Modified Duration 5 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.14 % Sharpe Ratio 0.54 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 2 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.1% 5 Year 6.2% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,511 30 Nov 21 ₹11,330 30 Nov 22 ₹11,831 30 Nov 23 ₹12,621 30 Nov 24 ₹13,528 Asset Allocation
Asset Class Value Cash 59.39% Debt 40.41% Other 0.2% Sector Allocation
Sector Value Cash Equivalent 59.39% Corporate 31.4% Government 9.01% Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 191 DTB 12/12/2024
Sovereign Bonds | -4% ₹347 Cr 35,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -4% ₹285 Cr 29,000,000
↑ 29,000,000 PNb Housing Finance Limited
Debentures | -3% ₹225 Cr 22,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹199 Cr 2,000 Can Fin Homes Limited
Debentures | -3% ₹199 Cr 2,000 Indinfravit Trust
Debentures | -2% ₹189 Cr 19,500 Rec Limited
Debentures | -2% ₹182 Cr 1,850 HDFC Credila Financial Services Ltd
Debentures | -1% ₹100 Cr 10,000 Piramal Capital & Housing Finance Ltd
Debentures | -1% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -1% ₹99 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 11.09 Yr. Kinjal Desai 25 May 18 6.44 Yr. Akshay Sharma 1 Dec 22 1.92 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 ₹3,865.13
↑ 2.34 3.52 % 7.23 % 6.1 % 6.23 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,092.35
↑ 0.66 0.06 % 2.67 % 4.57 % 5.31 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,024.54
↑ 0.62 3.46 % 7.11 % 6.01 % 6.18 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,024.54
↑ 0.62 3.46 % 7.11 % 6.01 % 6.18 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,017.63
↑ 0.62 2.98 % 6.64 % 5.75 % 6.02 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,017.63
↑ 0.62 2.98 % 6.64 % 5.75 % 6.02 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 3.39 % 7.05 % 5.94 % 5.63 % Data as on 2 Dec 24