← Nippon India Mutual Fund
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF204K01YH3
NAV · 06-Jul-2026
₹4762.7831
1M
+1.02%
6M
+3.64%
1Y (CAGR)
+6.96%
3Y (CAGR)
+7.65%
5Y (CAGR)
+7.44%
Since inception (CAGR)
+6.61%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.37%
Downside dev (3y)
0.13%
Max drawdown (3y)
-0.1%
Sharpe (3y)
3.11
SIP XIRR (3y)
+7.57%
SIP XIRR (5y)
+7.45%
Calendar-year returns
2020 +5.7%2021 +8.7%2022 +5.4%2023 +7.5%2024 +8.0%2025 +7.6%
Fund facts
Fund managerVivek Sharma · Kinjal Desai · Akshay Sharma · Amber Singhania
AUM₹1,09,379 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 1.06% (2026-06-30)
Launch date01-Dec-2001
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility1.55
AMCNippon Life India Asset Management Limited
Objective · 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.
scheme documents ↗