NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY 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

₹1092.0114

-0.13%

+0.00%

1Y (CAGR)

-0.20%

3Y (CAGR)

-0.03%

5Y (CAGR)

+0.00%

Since inception (CAGR)

-0.01%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.05%

Downside dev (3y)

0.80%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-6.22

SIP XIRR (3y)

-0.03%

SIP XIRR (5y)

-0.02%

Calendar-year returns

2020 +2.2%2021 -0.1%2022 +0.0%2023 +0.0%2024 +0.1%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₹5,000

Min SIP₹100

Lock-inNone

Volatility1.93

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 ↗