← Nippon India Mutual Fund
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I IndexISIN INF204K01YI1
NAV · 06-Jul-2026
₹1034.8230
1M
+0.06%
6M
+0.32%
1Y (CAGR)
+0.37%
3Y (CAGR)
+0.38%
5Y (CAGR)
+0.33%
Since inception (CAGR)
+0.33%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.09%
Downside dev (3y)
4.49%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-2.93
SIP XIRR (3y)
+0.37%
SIP XIRR (5y)
+0.35%
Calendar-year returns
2020 +3.2%2021 +0.4%2022 +0.3%2023 +0.3%2024 +0.4%2025 +0.3%
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
Volatility2.59
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 ↗