Nippon India Mutual Fund
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Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Low Duration Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

1,011.80

1D

-0.05%

1Y

-0.35%

Key stats

Expense ratio
0.39%
AUM
₹7.80 K Cr
Launched
01/01/2013
Fund manager
Vivek Sharma; Kinjal Desai; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹10,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,012.361,011.5612/08/202611/09/2026
1W-0.06%
1M-0.06%
3M-0.05%
6M+0.02%
1Y-0.35%
3Y+0.09%
5Y+0.02%
MAX+1.04%

Top holdings

124 disclosed
  • 1.

    HDFC Bank Limited

    5.50%
  • 2.

    India (Republic of)

    5.36%
  • 3.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.83%
  • 4.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    2.71%
  • 5.

    Net Current Assets

    2.68%
  • 6.

    RADHAKRISHNA SECURITISATION TRUST

    2.65%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.36%
  • 8.

    LIQUID GOLD SERIES 18

    2.13%
  • 9.

    Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds

    2.05%
  • 10.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.04%
  • 11.

    TRuhome Finance Limited - NCD & Bonds - NCD & Bonds

    2.02%
  • 12.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.82%
  • 13.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.76%
  • 14.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    1.70%
  • 15.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.70%
  • 16.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 17.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 18.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    1.57%
  • 19.

    7.24% Haryana Sdl 2029

    1.44%
  • 20.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.43%
  • 21.

    Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 22.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 23.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.36%
  • 24.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 25.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 26.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.36%
  • 27.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.35%
  • 28.

    BRookfield India Real Estate Trust - NCD & Bonds - NCD & Bonds

    1.34%
  • 29.

    17/09/2026 Maturing 364 DTB

    1.34%
  • 30.

    SHIVSHAKTI SECURITISATION TRUST

    1.33%
  • 31.

    Bank Of Baroda

    1.32%
  • 32.

    HDFC Bank Limited

    1.32%
  • 33.

    HDFC Bank Limited

    1.32%
  • 34.

    Bank Of Baroda

    1.31%
  • 35.

    National Bank For Agriculture And Rural Development

    1.30%
  • 36.

    Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds

    1.30%
  • 37.

    Small Industries Dev Bank Of India

    1.30%
  • 38.

    Small Industries Dev Bank Of India

    1.30%
  • 39.

    Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds

    1.28%
  • 40.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    1.27%
  • 41.

    VAJRA 016 TRUST

    1.16%
  • 42.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    1.15%
  • 43.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    1.10%
  • 44.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    1.09%
  • 45.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    1.09%
  • 46.

    8.43% Uttarpradesh Sdl 2029

    1.06%
  • 47.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 48.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.03%
  • 49.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.02%
  • 50.

    Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.02%
  • 51.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.01%
  • 52.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.01%
  • 53.

    National Bank For Agriculture And Rural Development

    0.98%
  • 54.

    INDIA UNIVERSAL TRUST AL2

    0.97%
  • 55.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 56.

    Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds

    0.76%
  • 57.

    NAOMI 05 2024

    0.71%
  • 58.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 59.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.68%
  • 60.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.68%
  • 61.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.66%
  • 62.

    Axis Bank Limited

    0.66%
  • 63.

    Small Industries Development Bank Of India

    0.66%
  • 64.

    Canara Bank

    0.65%
  • 65.

    Axis Bank Limited

    0.65%
  • 66.

    Small Industries Dev Bank Of India

    0.65%
  • 67.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.65%
  • 68.

    Canara Bank

    0.65%
  • 69.

    Bank Of Baroda

    0.65%
  • 70.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.65%
  • 71.

    HDFC Bank Ltd

    0.65%
  • 72.

    Punjab National Bank

    0.65%
  • 73.

    8.62% Haryana Sdl 2028

    0.56%
  • 74.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 75.

    Tata Capital Limited - NCD & Bonds - NCD & Bonds

    0.54%
  • 76.

    Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds

    0.51%
  • 77.

    7.27% Karnataka Sdl 2026

    0.48%
  • 78.

    Corporate Debt Market Development Fund Class A2

    0.40%
  • 79.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 80.

    7.38% Rajasthan Sdl 2026

    0.34%
  • 81.

    8.72% Tamilnadu SDL 2026

    0.23%
  • 82.

    LIQUID GOLD SERIES 10

    0.18%
  • 83.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 84.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    0.14%
  • 85.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    0.08%
  • 86.

    INDIA UNIVERSAL TRUST AL2

    0.07%
  • 87.

    7.07% Tamilnadu SDL 2026

    0.07%
  • 88.

    Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 89.

    7.67% Uttarpradesh Sdl 2027

    0.04%
  • 90.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.03%
  • 91.

    Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (Fv 10000 Lacs)

    0.02%
  • 92.

    Cash Margin - Ccil

    0.02%
  • 93.

    Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (Fv 10000 Lacs)

    0.01%
  • 94.

    Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (Fv 10000 Lacs)

    0.01%
  • 95.

    Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs)

    0.01%
  • 96.

    Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (Fv 5000 Lacs)

    0.01%
  • 97.

    Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)

    0.00%
  • 98.

    Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (Fv 10000 Lacs)

    0.00%
  • 99.

    Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (Fv 10000 Lacs)

    0.00%
  • 100.

    Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (Fv 10000 Lacs)

    0.00%
  • 101.

    Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs)

    0.00%
  • 102.

    Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)

    0.00%
  • 103.

    Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (Fv 10000 Lacs)

    0.00%
  • 104.

    Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 5000 Lacs)

    0.00%
  • 105.

    Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs)

    0.00%
  • 106.

    Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs)

    0.00%
  • 107.

    Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (Fv 10000 Lacs)

    0.00%
  • 108.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    -
  • 109.

    8.34% Uttarpradesh Sdl 2029

    -
  • 110.

    Delhi International Airport Limited - NCD & Bonds - NCD & Bonds

    -
  • 111.

    INDIA UNIVERSAL TRUST AL1

    -
  • 112.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 113.

    Hinduja Leyland Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 114.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 115.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    -
  • 116.

    Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds

    -
  • 117.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    -
  • 118.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 119.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 120.

    08.19 RJ UDAY 2026

    -
  • 121.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 122.

    25/06/2026 Maturing 364 DTB

    -
  • 123.

    8.32% Uttarpradesh Sdl 2029

    -
  • 124.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified105.42%

Comparable peers

  • Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.66%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term IDCW Payout Direct Plan

    Nippon India Ultra Short To ST IDCW Payout (DP) · ₹7.80 K Cr AUM

    1Y+6.65%
    3Y+7.53%
    -

  • Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan

    Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM

    1Y+6.64%
    3Y+7.65%
    -

  • Invesco India Low Duration Daily IDCW Reinvest Direct Plan

    Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM

    1Y+6.25%
    3Y+8.06%
    -

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 securities and money market securities.

Scheme details

Scheme code
118703
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204K01ZV1
Tradable on exchange
No

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