Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
1,114.01
1D
-0.01%1Y
-0.01%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
- ₹10,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
131 disclosed- 1.3.89%
Tbill
- 2.3.41%
Nirma Limited - NCD & Bonds - NCD & Bonds
- 3.2.83%
Punjab National Bank
- 4.2.69%
India (Republic of)
- 5.2.43%
Tbill
- 6.2.42%
Au Small Finance Bank Limited**
- 7.2.40%
Indian Bank**
- 8.2.36%
Vedanta Limited - NCD & Bonds - NCD & Bonds
- 9.2.35%
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
- 10.2.28%
Triparty Repo
- 11.2.15%
HDFC Bank Limited
- 12.1.97%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 13.1.96%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
- 14.1.93%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 15.1.93%
IIFL Home Finance Limited - Commercial Paper - Commercial Paper
- 16.1.91%
Axis Bank Limited
- 17.1.88%
National Bank For Agriculture And Rural Development
- 18.1.88%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 19.1.87%
National Bank for Agriculture and Rural Development
- 20.1.62%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 21.1.53%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 22.1.47%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 23.1.47%
Adani Power Limited - NCD & Bonds - NCD & Bonds
- 24.1.43%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 25.1.42%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 26.1.42%
Small Industries Dev Bank Of India
- 27.1.41%
Small Industries Dev Bank Of India
- 28.1.38%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 29.1.23%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
- 30.1.22%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 31.1.19%
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 32.1.18%
Canara Bank
- 33.1.18%
Small Industries Development Bank Of India
- 34.1.10%
APtus Value Housing Finance India Limited - NCD & Bonds - NCD & Bonds
- 35.0.98%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
- 36.0.98%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
- 37.0.98%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 38.0.98%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 39.0.97%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
- 40.0.96%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 41.0.96%
Small Industries Dev Bank Of India
- 42.0.95%
Axis Bank Ltd
- 43.0.95%
Muthoot Fincorp Ltd - Commercial Paper - Commercial Paper
- 44.0.95%
Bank Of Baroda
- 45.0.95%
Axis Bank Limited
- 46.0.94%
HDFC Bank Limited
- 47.0.94%
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
- 48.0.93%
SK Finance Limited - NCD & Bonds - NCD & Bonds
- 49.0.89%
GRANGER 04 2026
- 50.0.89%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 51.0.79%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 52.0.74%
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
- 53.0.74%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
- 54.0.70%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 55.0.70%
HDFC Bank Limited
- 56.0.68%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 57.0.62%
SK Finance Limited - NCD & Bonds - NCD & Bonds
- 58.0.58%
LIQUID GOLD SERIES 10
- 59.0.49%
SAMRIDDHI TRUST
- 60.0.49%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
- 61.0.49%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 62.0.49%
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
- 63.0.49%
Rec Limited - NCD & Bonds - NCD & Bonds
- 64.0.49%
Smfg India Home Finance Company Limited - NCD & Bonds - NCD & Bonds
- 65.0.49%
Rec Limited - NCD & Bonds - NCD & Bonds
- 66.0.49%
Aavas Financiers Limited - NCD & Bonds - NCD & Bonds
- 67.0.49%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 68.0.49%
Angel One Limited - NCD & Bonds - NCD & Bonds
- 69.0.47%
Adani TRansmission Step-Two Limited - NCD & Bonds - NCD & Bonds
- 70.0.47%
Bank Of Baroda
- 71.0.47%
Small Industries Dev Bank Of India
- 72.0.47%
Canara Bank
- 73.0.47%
Punjab National Bank
- 74.0.47%
Canara Bank
- 75.0.47%
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
- 76.0.37%
Net Current Assets
- 77.0.37%
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
- 78.0.35%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 79.0.34%
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
- 80.0.31%
Corporate Debt Market Development Fund Class A2
- 81.0.30%
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
- 82.0.29%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 83.0.25%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 84.0.25%
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
- 85.0.25%
Rec Limited - NCD & Bonds - NCD & Bonds
- 86.0.25%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
- 87.0.25%
Rec Limited - NCD & Bonds - NCD & Bonds
- 88.0.25%
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
- 89.0.25%
Nuvama Wealth And Investment Limited - NCD & Bonds - NCD & Bonds
- 90.0.24%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 91.0.24%
23/07/2026 Maturing 182 DTB
- 92.0.24%
Indian Bank
- 93.0.24%
Bank Of Baroda
- 94.0.24%
Canara Bank
- 95.0.24%
Punjab National Bank
- 96.0.20%
LIQUID GOLD SERIES 8 DEC 2024
- 97.0.19%
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
- 98.0.09%
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
- 99.0.08%
Vedanta Limited - NCD & Bonds - NCD & Bonds
- 100.0.07%
INDIA UNIVERSAL TRUST AL2
- 101.0.05%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 102.0.05%
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 103.0.01%
Cash Margin - Ccil
- 104.0.01%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
- 105.0.01%
Interest Rate Swaps Pay Floating Receive Fix (05/06/2028) (Fv 10000 Lacs)
- 106.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)
- 107.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)
- 108.0.00%
Interest Rate Swaps Pay Fix Receive Floating (22/09/2027) (Fv 10000 Lacs)
- 109.0.00%
Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)
- 110.0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)
- 111.0.00%
Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (Fv 10000 Lacs)
- 112.0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)
- 113.0.00%
Interest Rate Swaps Pay Fix Receive Floating (24/01/2028) (Fv 10000 Lacs)
- 114.0.00%
Interest Rate Swaps Pay Fix Receive Floating (18/01/2027) (Fv 10000 Lacs)
- 115.0.00%
Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)
- 116.0.00%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs)
- 117.0.00%
Interest Rate Swaps Pay Fix Receive Floating (19/01/2027) (Fv 10000 Lacs)
- 118.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 15000 Lacs)
- 119.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/09/2026) (Fv 2500 Lacs)
- 120.-
HDFC Bank Limited
- 121.-
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
- 122.-
08.19 RJ UDAY 2026
- 123.-
INDIA UNIVERSAL TRUST AL1
- 124.-
Rec Limited - NCD & Bonds - NCD & Bonds
- 125.-
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
- 126.-
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 127.-
Axis Bank Limited
- 128.-
Canara Bank
- 129.-
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
- 130.-
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
- 131.-
Punjab National Bank Red
Sector allocation
- Unclassified100.02%
Comparable peers
Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%3Y+7.59%-Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%3Y+7.63%-Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%3Y+7.61%-Nippon India Ultra Short Term Monthly IDCW Payout Direct Plan
Nippon India UST Monthly IDCW Payout (DP) · ₹11.66 K Cr AUM
1Y+7.07%3Y+7.58%-
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
- 143500
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF204K01YF7
- Tradable on exchange
- No