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Fincash » Mutual Funds » Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund - G

NAV  ₹3,348.72 ↑ 2.35  (0.07 %) as on 3 Oct 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 3 Oct 22₹3,348.72 ↑ 2.35  (0.07 %)
Net Assets (AUM) as on 31 Aug 2022 ₹4,931 Cr.
Launch Date7 Dec 2001
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.46%
Effective Maturity5 Months 1 Day
Modified Duration4 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio-0.464
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 3 Oct 22

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.1%
1 Year 4.1%
3 Year 5.9%
5 Year 5%
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
30 Sep 17₹10,000
30 Sep 18₹10,646
30 Sep 19₹10,771
30 Sep 20₹11,331
30 Sep 21₹12,295
30 Sep 22₹12,788
Nippon India Ultra Short Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash68.94%
Debt31.06%
Nippon India Ultra Short Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.55%
Cash Equivalent42.46%
Government14.99%
RatingValue
AA17.36%
AAA82.64%
Nippon India Ultra Short Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 22122022
Sovereign Bonds | -
4%₹222 Cr22,500,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
Indian Oil Corporation Limited
Debentures | -
2%₹105 Cr1,050
Reliance Industries Limited
Debentures | -
2%₹102 Cr1,000
Shriram Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr1,000
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹94 Cr838
↑ 838
Shriram Transport Finance Company Limited
Debentures | -
2%₹91 Cr900
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹85 Cr8,500,000
08.64 UP UDAY 2023
Domestic Bonds | -
1%₹73 Cr7,200,000
1 - 10 of 84
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Fund Managers

NameSinceTenure
Vivek Sharma1 Oct 138.92 Yr.
Kinjal Desai25 May 184.27 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies 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
₹3,348.72
↑ 2.35
2.07 %4.06 %5.87 %5.05 %
Nippon India Ultra Short Duration Fund
Weekly Dividend, Reinvestment
₹1,092.46
↑ 0.77
2.07 %4.06 %5.88 %4.31 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Payout
₹1,011.64
↑ 0.71
2.04 %4.04 %5.87 %3.86 %
Nippon India Ultra Short Duration Fund
Quarterly Dividend, Reinvestment
₹1,011.64
↑ 0.71
2.04 %4.04 %5.87 %3.86 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Payout
₹1,012.05
↑ 0.71
1.77 %3.76 %5.77 %4.19 %
Nippon India Ultra Short Duration Fund
Monthly Dividend, Reinvestment
₹1,012.05
↑ 0.71
1.77 %3.76 %5.77 %4.19 %
Nippon India Ultra Short Duration Fund
Daily Dividend, Reinvestment
₹1,114.15
1.99 %3.72 %4.92 %3.78 %
Data as on 3 Oct 22

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