(Erstwhile Reliance Liquid Fund - Cash Plan) 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 1 Sep 25 ₹4,071.92 ↑ 1.99 (0.05 %) Net Assets (AUM) as on 31 Jul 2025 ₹10,252 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.72% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.12 % Sharpe Ratio 2.223 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 1 Sep 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 43.78% Debt 55.97% Other 0.25% Sector Allocation
Sector Value Corporate 65.48% Cash Equivalent 19.47% Government 14.8% Rating Value AA 19.5% AAA 80.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹488 Cr 48,500
↑ 3,500 Power Finance Corporation Limited
Debentures | -3% ₹353 Cr 35,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 TATA Communications Limited
Debentures | -2% ₹227 Cr 22,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 182 Days Tbill
Sovereign Bonds | -2% ₹199 Cr 20,000,000 India (Republic of)
- | -2% ₹198 Cr 20,000,000
↑ 20,000,000 364 DTB 27112025
Sovereign Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Piramal Finance Limited
Debentures | -2% ₹196 Cr 19,500
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 11.93 Yr. Kinjal Desai 25 May 18 7.28 Yr. Akshay Sharma 1 Dec 22 2.75 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 ₹4,071.92
↑ 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