Nippon India Ultra Short Term Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

4,869.80

0.00%

+6.88%

Key stats

Expense ratio: 0.34%
AUM: ₹12.15 K Cr
Launched: 01/01/2013
Fund manager: Vivek Sharma; Kinjal Desai; Akshay Sharma; Amber Singhania
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Ultra Short Term Fund - Direct Plan - Growth Option

13/10/2026 to 13/11/2026

O - H - L -

1W+0.16%

1M+0.49%

3M+1.56%

6M+3.59%

1Y+6.88%

3Y+7.53%

5Y+7.05%

MAX+71.97%

Top holdings

139 disclosed

1.
Triparty Repo
4.38%
2.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
3.57%
3.
Nirma Limited - NCD & Bonds - NCD & Bonds
2.85%
4.
182 Days Tbill
2.80%
5.
National Bank for Agriculture and Rural Development
2.60%
6.
Punjab National Bank
2.42%
7.
HDFC Bank Limited
2.40%
8.
Tbill
2.33%
9.
Vedanta Limited - NCD & Bonds - NCD & Bonds
2.11%
10.
Small Industries Development Bank Of India
2.08%
11.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.06%
12.
India (Republic of)
2.04%
13.
Small Industries Development Bank Of India
1.93%
14.
HDFC Bank Limited
1.80%
15.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
1.64%
16.
Axis Bank Limited
1.64%
17.
04/02/2027 Maturing 364 DTB
1.62%
18.
Canara Bank
1.61%
19.
National Bank For Agriculture And Rural Development
1.61%
20.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.61%
21.
Rec Limited - NCD & Bonds - NCD & Bonds
1.56%
22.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.44%
23.
Net Current Assets
1.43%
24.
Small Industries Development Bank Of India
1.41%
25.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.24%
26.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
1.23%
27.
LIQUID GOLD SERIES 24
1.23%
28.
Axis Bank Limited
1.22%
29.
Small Industries Dev Bank Of India
1.21%
30.
Small Industries Dev Bank Of India
1.21%
31.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.15%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.15%
33.
Adani Power Limited - NCD & Bonds - NCD & Bonds
1.15%
34.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
1.03%
35.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.03%
36.
9.5% Dmi Finance Private Limited** - NCD & Bonds - NCD & Bonds
1.01%
37.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.99%
38.
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
0.92%
39.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.90%
40.
Axis Bank Limited
0.89%
41.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.83%
42.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.82%
43.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.82%
44.
Axis Bank Ltd
0.82%
45.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.82%
46.
17/12/2026 Maturing 364 DTB
0.82%
47.
Bank Of Baroda
0.81%
48.
Canara Bank
0.81%
49.
National Bank For Agriculture And Rural Development
0.80%
50.
HDFC Bank Limited
0.80%
51.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.78%
52.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.77%
53.
GRANGER 04 2026
0.75%
54.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.75%
55.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
56.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
0.66%
57.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.62%
58.
Rec Limited - NCD & Bonds - NCD & Bonds
0.62%
59.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.62%
60.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.61%
61.
HDFC Bank Limited
0.60%
62.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.59%
63.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.57%
64.
SK Finance Limited - NCD & Bonds - NCD & Bonds
0.52%
65.
GMR Airports Limited - NCD & Bonds - NCD & Bonds
0.52%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.45%
67.
7.29% Westbengal Sdl 2026
0.43%
68.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
69.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
70.
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.41%
71.
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.41%
72.
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
0.41%
73.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.41%
74.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.41%
75.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.41%
76.
Nexus Select TRust - NCD & Bonds - NCD & Bonds
0.41%
77.
Angel One Limited - NCD & Bonds - NCD & Bonds
0.41%
78.
HDFC Bank Limited
0.41%
79.
HDFC Bank Limited
0.41%
80.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.41%
81.
Indian Bank
0.41%
82.
Punjab National Bank
0.40%
83.
Small Industries Dev Bank Of India
0.40%
84.
Punjab National Bank
0.40%
85.
Canara Bank
0.40%
86.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.40%
87.
Canara Bank
0.40%
88.
National Bank For Agriculture And Rural Development
0.40%
89.
Piramal Finance Limited - Commercial Paper - Commercial Paper
0.39%
90.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.33%
91.
7.42% ASsam Sdl 2026
0.33%
92.
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
0.29%
93.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.28%
94.
Corporate Debt Market Development Fund Class A2
0.26%
95.
7.4% Jharkhand Sdl 2026
0.25%
96.
Indian Bank
0.24%
97.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
98.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.21%
99.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
100.
7.2% Tamilnadu SDL 2027
0.21%
101.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.21%
102.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
103.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.21%
104.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.21%
105.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
106.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.21%
107.
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
0.21%
108.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.20%
109.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.20%
110.
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
0.20%
111.
Bank Of Baroda
0.20%
112.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.20%
113.
Canara Bank
0.20%
114.
Canara Bank
0.20%
115.
Punjab National Bank
0.20%
116.
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
0.20%
117.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.16%
118.
SAMRIDDHI TRUST
0.16%
119.
7.37% Karnataka Sdl 2026
0.12%
120.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
0.08%
121.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.07%
122.
Cash Margin - Ccil
0.01%
123.
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)
0.01%
124.
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)
0.01%
125.
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)
0.01%
126.
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)
0.00%
127.
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)
0.00%
128.
Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (Fv 20000 Lacs)
0.00%
129.
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)
0.00%
130.
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
0.00%
131.
Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (Fv 20000 Lacs)
0.00%
132.
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
0.00%
133.
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)
0.00%
134.
Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (Fv 2500 Lacs)
0.00%
135.
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)
0.00%
136.
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)
0.00%
137.
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)
0.00%
138.
Cash
0.00%
139.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified102.86%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.95%
3Y+7.49%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.91%
3Y+7.55%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.69%
3Y+7.42%
-
Mirae Asset Ultra Short Term Growth Direct Plan
Mirae UST (G) · ₹1.81 K Cr AUM
1Y+6.64%
3Y+7.39%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.47%
3Y+7.45%
-

Investment 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 details

Scheme code: 143494
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF204K01YH3
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page