Nippon India Ultra Short Duration Fund - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 07-12-2001
AUM:
11,658.55 Cr
Expense Ratio
1.06%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF204K01UC2
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1114.15
Last change
0 (0.0%)
Fund Size (AUM)
₹ 11,658.55 Cr
Performance
0.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Fund Manager
Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Tbill | 3.89 |
| Nirma Ltd. | 3.41 |
| Punjab National Bank | 2.83 |
| 91 Days Tbill (MD 30/07/2026) | 2.69 |
| 182 DAYS TREASURY BILL 10/09/2026 | 2.43 |
| CD - AU SMALL FIN BANK - 18/09/2026 | 2.42 |
| CD - INDIAN BANK - 27/10/2026 | 2.4 |
| 9.40% Vedanta Limited (20/02/2027) | 2.36 |
| IndiGrid Infrastructure Trust | 2.35 |
| Triparty Repo | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|