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% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% . NAV as on 3 Feb 23 ₹3,414.73 ↑ 0.74 (0.02 %) Net Assets (AUM) as on 31 Dec 2022 ₹4,714 Cr. Launch Date 7 Dec 2001 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.49% Effective Maturity 5 Months 29 Days Modified Duration 5 Months 4 Days Alpha Ratio 0.0 Expense Ratio 1.12 % Sharpe Ratio -1.021 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 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 4.8% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 6% Historical Annual Returns
Year Returns 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
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,758 31 Jan 20 ₹10,846 31 Jan 21 ₹11,321 31 Jan 22 ₹12,223 31 Jan 23 ₹12,797 Asset Allocation
Asset Class Value Cash 64.99% Debt 35.01% Sector Allocation
Sector Value Corporate 50.35% Cash Equivalent 38.53% Government 11.12% Rating Value AA 24.39% AAA 75.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity The Tata Power Company Limited
Debentures | -3% ₹165 Cr 1,650 Tata Realty And Infrastructure Limited
Debentures | -3% ₹149 Cr 1,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹145 Cr 1,450
↑ 900 91 DTB 09022023
Sovereign Bonds | -3% ₹134 Cr 13,500,000 National Housing Bank
Debentures | -2% ₹124 Cr 1,250
↑ 1,250 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 Shriram Housing Finance Limited
Debentures | -2% ₹101 Cr 1,000 National Housing Bank
Debentures | -2% ₹100 Cr 1,000 182 DTB 22062023
Sovereign Bonds | -2% ₹97 Cr 10,000,000
↑ 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Sharma 1 Oct 13 9.26 Yr. Kinjal Desai 25 May 18 4.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹3,414.73
↑ 0.74 2.77 % 4.79 % 5.66 % 5.06 % Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment ₹1,091.69
↓ -1.06 2.65 % 4.67 % 5.62 % 4.44 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout ₹1,017.9
↑ 0.22 2.73 % 4.75 % 5.64 % 3.95 % Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment ₹1,017.9
↑ 0.22 2.73 % 4.75 % 5.64 % 3.95 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout ₹1,012.86
↑ 0.22 2.34 % 4.36 % 5.51 % 4.29 % Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment ₹1,012.86
↑ 0.22 2.34 % 4.36 % 5.51 % 4.29 % Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment ₹1,114.15 2.74 % 4.49 % 4.72 % 3.91 % Data as on 3 Feb 23