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 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% . NAV as on 6 Jun 25 ₹4,020.38 ↑ 5.61 (0.14 %) Net Assets (AUM) as on 30 Apr 2025 ₹8,767 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.11% Effective Maturity 7 Months 16 Days Modified Duration 5 Months 7 Days Alpha Ratio 0.0 Expense Ratio 1.14 % Sharpe Ratio 1.43 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 6 Jun 25 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 3.9% 1 Year 7.6% 3 Year 6.9% 5 Year 6.5% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 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
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,473 31 May 22 ₹11,244 31 May 23 ₹11,924 31 May 24 ₹12,747 31 May 25 ₹13,687 Asset Allocation
Asset Class Value Cash 53.8% Debt 45.95% Other 0.25% Sector Allocation
Sector Value Corporate 57.31% Cash Equivalent 27.3% Government 15.15% Rating Value AA 13.57% AAA 86.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹311 Cr 3,100 182 Days Tbill
Sovereign Bonds | -3% ₹246 Cr 25,000,000 182 DTB 12062025
Sovereign Bonds | -3% ₹244 Cr 24,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 Piramal Finance Limited 9.3%
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 182 Days Tbill
Sovereign Bonds | -2% ₹196 Cr 20,000,000 Indinfravit Trust
Debentures | -2% ₹187 Cr 19,500 Rec Limited
Debentures | -2% ₹184 Cr 1,850 Vedanta Limited
Debentures | -2% ₹165 Cr 16,500 HDFC Credila Financial Services Ltd
Debentures | -2% ₹156 Cr 15,500
↓ -1,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 11.67 Yr. Kinjal Desai 25 May 18 7.02 Yr. Akshay Sharma 1 Dec 22 2.5 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 ₹4,020.38
↑ 5.61 3.92 % 7.59 % 6.85 % 6.52 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,091.69
↓ -1.53 3.92 % 7.59 % 6.85 % 6.52 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,030.95
↑ 1.44 3.86 % 7.47 % 6.75 % 6.46 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,030.95
↑ 1.44 3.86 % 7.47 % 6.75 % 6.46 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,021.78
↑ 1.43 3.89 % 7.55 % 6.67 % 6.41 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,021.78
↑ 1.43 3.89 % 7.55 % 6.67 % 6.41 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 3.91 % 7.57 % 6.83 % 5.94 % Data as on 6 Jun 25