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₹4828.11
▼ 0.70
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 8.86% | 22,800 | ₹1,090.29 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.94% | 19,900 | ₹976.58 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 6.31% | 0 | ₹775.84 Cr | Reverse Repo | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 6.07% | 15,200 | ₹746.12 Cr | Certificate of ... | Debt Others | |
| TBILL-364D | 15 Sept 2026 | 4.68% | 5,85,00,000 | ₹576.02 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 3.94% | 10,000 | ₹484.61 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.58% | 30,500 | ₹440.31 Cr | NCD | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 3.37% | 8,500 | ₹413.90 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 2.97% | 7,500 | ₹365.58 Cr | Certificate of ... | Debt Others | |
 | 15 Sept 2026 | 2.94% | 36,000 | ₹361.43 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Ultra Short Term Fund - Direct (G) is ₹4828.11.
Nippon India Ultra Short Term Fund - Direct (G) manages assets worth ₹12,295.76 Cr.
The expense ratio of Nippon India Ultra Short Term Fund - Direct (G) is 0.34%.
The exit load applicable on Nippon India Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Ultra Short Term Fund - Direct (G) carries Moderate risk.
Nippon India Ultra Short Term Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Nippon India Ultra Short Term Fund - Direct (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Nippon India Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Ultra Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Nippon India Ultra Short Term Fund - Direct (G) in further multiples of ₹100.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
01 Jan 2013
₹12,295.76 Cr
₹4828.11
₹100
₹100
Moderate
0.34%
2.08
0.01
5.11
0.12
0.37
1.98
1.80
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Grangeer Trust | Debt Others | Bought | 15 Sept 2026 | 0.74% | ₹91.04 Cr | 100 | PTC | AA (SO) | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 0.40% | ₹48.98 Cr | 1,000 | Certificate of ... | A1+ | |
| GMR Airports Ltd | Miscellaneous - L... | Bought | 15 Sept 2026 | 0.38% | ₹47.12 Cr | 4,450 | NCD | AA- | |
 IndiGrid Infrastruc... | Power Generation ... | Sold | 31 Aug 2026 | 1.93% | ₹240.01 Cr | 2,400 | NCD | AAA | |
| Granger Trust | Debt Others | Sold | 31 Aug 2026 | 0.73% | ₹91.02 Cr | 100 | PTC | AA (SO) | |
| Samriddhi Trust | Debt Others | Bought | 31 Aug 2026 | 0.26% | ₹32.55 Cr | 58 | PTC | AAA (SO) | |
| HDB Financial Servi... | NBFC-Others | Sold | 31 Aug 2026 | 0.01% | ₹1.00 Cr | 10 | NCD | AAA | |
| TBILL-364D | T Bills | Bought | 15 Aug 2026 | 1.59% | ₹194.92 Cr | 2,00,00,000 | T Bills | UR / N.A. | |
| Aadhar Housing Fina... | Finance - Housing... | Sold | 15 Aug 2026 | 1.35% | ₹165.01 Cr | 16,500 | NCD | AA | |
| Sansar Trust | Debt Others | Sold | 15 Aug 2026 | 0.27% | ₹32.59 Cr | 58 | PTC | AAA (SO) |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
 SBI Ultra Short Term Fund... | SBI Mutual Fund | ₹6571.08 | ₹11,942.60 Cr | 0.35% | 6.46% | 7.16% | 6.47% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund -... | 6.55% | 7.22% | 0.36% | ₹15,952.43 Cr | 1.74 | 3.66 | Moderate | |
| ICICI Pru Ultra Short Term Fu... | 6.68% | 7.40% | 0.41% | ₹15,916.58 Cr | 1.92 | 4.34 | Moderate | |
| Nippon India Ultra Short Term... | 6.99% | 7.57% | 0.34% | ₹12,295.76 Cr | 2.08 | 5.11 | Moderate | |
 Tata Ultra Short Term Fund - ... | 7.02% | 7.51% | 0.33% | ₹6,839.35 Cr | 2.01 | 4.85 | Moderately Low | |
 AXIS Ultra Short Term Fund - ... | 6.80% | 7.44% | 0.36% | ₹5,790.08 Cr | 1.95 | 4.40 | Moderately Low | |
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 UTI-Ultra Short Term Fund - D... | 6.67% | 7.32% | 0.40% | ₹3,684.90 Cr | 1.84 | 4.50 | Moderate |