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NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Moderate Risk★★★★★vs CRISIL Ultra Short Duration Debt A-I Index
NAV · 06-Jul-2026
₹1114.1500
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.10%
Downside dev (3y)
0.23%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-65.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +2.3%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
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₹10,000
Min SIP₹100
Lock-inNone
Volatility1.36
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 ↗