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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,256.99 ↑ 0.34  (0.01 %) as on 21 Jan 22

(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 2021 was 7.8% , 2020 was 4.9% and 2019 was 0.9% .

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

NAV as on 21 Jan 22₹3,256.99 ↑ 0.34  (0.01 %)
Net Assets (AUM) as on 31 Dec 2021 ₹3,338 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.91%
Effective Maturity6 Months 21 Days
Modified Duration5 Months 9 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio1.552
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 21 Jan 22

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 2%
1 Year 8%
3 Year 4.4%
5 Year 5.3%
10 Year
15 Year
Since launch 6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,581
31 Dec 18₹11,355
31 Dec 19₹11,455
31 Dec 20₹12,012
31 Dec 21₹12,946
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash48.05%
Debt51.95%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.98%
Cash Equivalent37.91%
Government16.11%
RatingValue
AA26.91%
AAA73.09%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Limited
Debentures | -
6%₹218 Cr4,500
Shriram City Union Finance Limited
Debentures | -
4%₹150 Cr1,500
Tata Steel Limited
Debentures | -
3%₹128 Cr700
Larsen And Toubro Limited
Debentures | -
3%₹102 Cr1,000
Shriram Housing Finance Company Limited
Debentures | -
3%₹100 Cr1,000
364 Dtb 14042022
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹91 Cr1,125
Rec Limited
Debentures | -
2%₹76 Cr750
07.42 MH Sdl 2022
Sovereign Bonds | -
2%₹76 Cr7,500,000
8.35% Govt Stock 2022
Sovereign Bonds | -
2%₹71 Cr7,000,000
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 138.17 Yr.
Kinjal Desai25 May 183.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹3,256.99
↑ 0.34
1.98 %7.97 %4.39 %5.3 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,091.69
↓ -0.83
1.98 %7.97 %4.12 %4.33 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,015.08
↑ 0.11
1.98 %7.97 %3.7 %3.87 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,015.08
↑ 0.11
1.98 %7.97 %3.7 %3.87 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,012.9
↑ 0.11
2.26 %8.28 %3.99 %4.32 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,012.9
↑ 0.11
2.26 %8.28 %3.99 %4.32 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
1.97 %5.43 %3.28 %3.87 %
Data as on 21 Jan 22

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