Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Ultra Short Duration Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
4,820.34
1D
-0.01%1Y
+7.06%Key stats
- Expense ratio
- 0.34%
- AUM
- ₹11.66 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
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
143 disclosed- 1.3.77%
Triparty Repo
- 2.3.27%
Tbill
- 3.2.84%
Nirma Limited - NCD & Bonds - NCD & Bonds
- 4.2.38%
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
- 5.2.38%
Punjab National Bank
- 6.2.05%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
- 7.2.05%
Small Industries Development Bank Of India
- 8.2.04%
Tbill
- 9.2.02%
Indian Bank
- 10.1.96%
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
- 11.1.91%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 12.1.77%
HDFC Bank Limited
- 13.1.64%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
- 14.1.63%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 15.1.63%
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
- 16.1.61%
Axis Bank Limited
- 17.1.59%
04/02/2027 Maturing 364 DTB
- 18.1.58%
National Bank For Agriculture And Rural Development
- 19.1.58%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 20.1.57%
National Bank for Agriculture and Rural Development
- 21.1.56%
Rec Limited - NCD & Bonds - NCD & Bonds
- 22.1.44%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 23.1.39%
Small Industries Development Bank Of India
- 24.1.35%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 25.1.28%
Vedanta Limited - NCD & Bonds - NCD & Bonds
- 26.1.27%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 27.1.23%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 28.1.23%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 29.1.22%
Adani Power Limited - NCD & Bonds - NCD & Bonds
- 30.1.20%
Axis Bank Limited
- 31.1.19%
Small Industries Dev Bank Of India
- 32.1.19%
Small Industries Dev Bank Of India
- 33.1.15%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 34.1.15%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 35.1.03%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
- 36.1.02%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 37.1.02%
HDFC Bank Limited
- 38.0.99%
Canara Bank
- 39.0.99%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 40.0.94%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 41.0.92%
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
- 42.0.88%
Axis Bank Limited
- 43.0.82%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
- 44.0.82%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 45.0.82%
Bank Of Baroda
- 46.0.81%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 47.0.81%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
- 48.0.80%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 49.0.80%
17/12/2026 Maturing 364 DTB
- 50.0.80%
Axis Bank Ltd
- 51.0.80%
Bank Of Baroda
- 52.0.79%
National Bank For Agriculture And Rural Development
- 53.0.79%
HDFC Bank Limited
- 54.0.79%
HDFC Bank Limited
- 55.0.78%
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
- 56.0.77%
Piramal Finance Ltd. - Commercial Paper - Commercial Paper
- 57.0.75%
GRANGER 04 2026
- 58.0.74%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 59.0.66%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 60.0.65%
SK Finance Limited - NCD & Bonds - NCD & Bonds
- 61.0.62%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 62.0.61%
Rec Limited - NCD & Bonds - NCD & Bonds
- 63.0.61%
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
- 64.0.59%
HDFC Bank Limited
- 65.0.59%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 66.0.57%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 67.0.52%
SK Finance Limited - NCD & Bonds - NCD & Bonds
- 68.0.45%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 69.0.43%
7.29% Westbengal Sdl 2026
- 70.0.41%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
- 71.0.41%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 72.0.41%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 73.0.41%
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
- 74.0.41%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 75.0.41%
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
- 76.0.41%
Angel One Limited - NCD & Bonds - NCD & Bonds
- 77.0.41%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 78.0.40%
India (Republic of)
- 79.0.40%
Canara Bank
- 80.0.40%
Indian Bank
- 81.0.40%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 82.0.40%
Punjab National Bank
- 83.0.39%
Small Industries Dev Bank Of India
- 84.0.39%
Punjab National Bank
- 85.0.39%
Canara Bank
- 86.0.39%
Canara Bank
- 87.0.39%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 88.0.33%
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
- 89.0.33%
7.42% ASsam Sdl 2026
- 90.0.31%
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
- 91.0.29%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 92.0.29%
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
- 93.0.28%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 94.0.28%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 95.0.27%
SAMRIDDHI TRUST
- 96.0.26%
Corporate Debt Market Development Fund Class A2
- 97.0.25%
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
- 98.0.25%
7.4% Jharkhand Sdl 2026
- 99.0.24%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 100.0.24%
Indian Bank
- 101.0.21%
7.2% Tamilnadu SDL 2027
- 102.0.21%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 103.0.21%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 104.0.21%
Rec Limited - NCD & Bonds - NCD & Bonds
- 105.0.20%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
- 106.0.20%
Goldman Sachs (India) Finance Private Limited - NCD & Bonds - NCD & Bonds
- 107.0.20%
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
- 108.0.20%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 109.0.20%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 110.0.20%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 111.0.20%
Bank Of Baroda
- 112.0.20%
Canara Bank
- 113.0.20%
Punjab National Bank
- 114.0.16%
LIQUID GOLD SERIES 10
- 115.0.16%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 116.0.12%
7.37% Karnataka Sdl 2026
- 117.0.07%
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
- 118.0.07%
Vedanta Limited - NCD & Bonds - NCD & Bonds
- 119.0.06%
LIQUID GOLD SERIES 8 DEC 2024
- 120.0.03%
Net Current Assets
- 121.0.02%
INDIA UNIVERSAL TRUST AL2
- 122.0.01%
Cash Margin - Ccil
- 123.0.01%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 124.0.01%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 10000 Lacs)
- 125.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)
- 126.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)
- 127.0.00%
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)
- 128.0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)
- 129.0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
- 130.0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)
- 131.0.00%
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)
- 132.0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)
- 133.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)
- 134.0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
- 135.0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/01/2027) (Fv 20000 Lacs)
- 136.0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/02/2027) (Fv 20000 Lacs)
- 137.0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)
- 138.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs)
- 139.0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)
- 140.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs)
- 141.0.00%
Cash
- 142.-
Small Industries Dev Bank Of India
- 143.-
HDFC Bank Limited
Sector allocation
- Unclassified100.08%
Comparable peers
Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹6.49 K Cr AUM
1Y+7.13%3Y+7.57%-Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.66 K Cr AUM
1Y+7.11%3Y+7.63%-Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.91 K Cr AUM
1Y+6.90%3Y+7.49%-Mirae Asset Ultra Short Term Growth Direct Plan
Mirae UST (G) · ₹1.92 K Cr AUM
1Y+6.85%3Y+7.48%-Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹18.19 K Cr AUM
1Y+6.80%3Y+7.54%-
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