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₹2494.53
▼ 0.83
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 8.10% | 13,000 | ₹632.69 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.92% | 54,800 | ₹619.25 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.55% | 9,000 | ₹434.09 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.43% | 42,500 | ₹424.32 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.35% | 33,559 | ₹419.03 Cr | NCD | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 3.52% | 2,75,00,000 | ₹274.92 Cr | T Bills | T Bills | |
| Tata Cap.Hsg. | 15 Sept 2026 | 3.19% | 11,500 | ₹249.96 Cr | NCD | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 2.82% | 4,500 | ₹221.08 Cr | Certificate of ... | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 2.58% | 20,000 | ₹201.93 Cr | NCD | Debt Others | |
| Poonawalla Fincorp Ltd | 15 Sept 2026 | 2.56% | 20,000 | ₹199.78 Cr | NCD | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Ultra Short to Short Term Fund - Direct (B) is ₹2494.53.
Nippon India Ultra Short to Short Term Fund - Direct (B) manages assets worth ₹7,818.25 Cr.
The expense ratio of Nippon India Ultra Short to Short Term Fund - Direct (B) is 0.40%.
The exit load applicable on Nippon India Ultra Short to Short Term Fund - Direct (B) is Nil..
As per the riskometer, Nippon India Ultra Short to Short Term Fund - Direct (B) carries Moderately Low risk.
Nippon India Ultra Short to Short Term Fund - Direct (B) is managed by Nippon India Mutual Fund.
Nippon India Ultra Short to Short Term Fund - Direct (B) belongs to the Ultra Short to Short Term Fund category.
Nippon India Ultra Short to Short Term Fund - Direct (B) is benchmarked against the CRISIL Low Duration Debt A-I Index.
Nippon India Ultra Short to Short Term Fund - Direct (B) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Ultra Short to Short Term Fund - Direct (B) was launched on 08 Jan 2013.
After the initial investment, you can invest in Nippon India Ultra Short to Short Term Fund - Direct (B) in further multiples of ₹100.
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
08 Jan 2013
₹7,818.25 Cr
₹2494.53
—
₹500
Moderately Low
0.40%
1.96
0.02
3.10
0.18
0.43
0.81
1.36
Nil.
This fund has Moderately Low 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 |
|---|---|---|---|---|---|---|---|---|---|
 AP State Beverag | Debt Others | Sold | 31 Aug 2026 | 0.77% | ₹60.81 Cr | 6,000 | NCD | AA(CE) | |
| Baha.Chand.Inv. | Debt Others | Sold | 31 Aug 2026 | 0.47% | ₹37.49 Cr | 3,750 | NCD | AA+ | |
| Bajaj Housing Finan... | Finance - Housing... | Sold | 31 Aug 2026 | 0.03% | ₹2.00 Cr | 200 | NCD | AAA | |
| T S I I C L | Debt Others | Sold | 15 Aug 2026 | 1.90% | ₹151.48 Cr | 15,000 | NCD | AA(CE) | |
 Interest Rate Swaps... | Derivatives - Index | Sold | 15 Aug 2026 | 0.01% | ₹0.82 Cr | 0 | Derivatives | UR / N.A. | |
 GSEC | Govt. Securities | Bought | 31 Jul 2026 | 1.04% | ₹81.52 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 31 Jul 2026 | 0.52% | ₹40.77 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 0.32% | ₹25.06 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Sikka Ports | Debt Others | Sold | 15 Jul 2026 | 0.13% | ₹10.00 Cr | 100 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to Shor... | 6.41% | 7.39% | 0.42% | ₹20,275.16 Cr | 1.97 | 3.05 | Moderately Low | |
 Kotak Ultra Short to Short Te... | 6.35% | 7.46% | 0.40% | ₹11,692.76 Cr | 2.00 | 2.85 | Moderate | |
 Aditya Birla SL Ultra Short t... | 6.21% | 7.34% | 0.42% | ₹9,583.73 Cr | 1.88 | 2.73 | Moderate | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.42% | 7.44% | 0.40% | ₹7,818.25 Cr | 1.96 | 3.10 | Moderately Low | |
 Bandhan Ultra Short to Short ... | 6.13% | 7.12% | 0.37% | ₹6,403.73 Cr | 1.65 | 2.59 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
| Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
| Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹2494.53 | ₹7,818.25 Cr | 0.40% | 6.42% | 7.44% | 6.74% |