OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Ultra Short Term Fund

Nippon India Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264326.7295
CategoryUltra Short Duration
PlanRegular · Growth
Launched1 Dec 2001
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.06%
AUM₹4,382 Cr
Growth of ₹10,000₹13,4772 Sep 2021 to 2 Sep 2026
₹13,477₹12,607₹11,738₹10,869₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,477 (+6.2% a year) Nippon India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.26%
3Y annualised6.82%
5Y annualised6.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1836.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3706.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,9936.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.78%
Calendar 20224.59%
Calendar 20236.69%
Calendar 20247.24%
Calendar 20256.79%

Rolling returns

Rolling 1Y · average375 windows since 21 May 20195.62%
Rolling 1Y · median6.30%
Rolling 1Y · worst window-0.90%
Rolling 1Y · best window9.49%
Rolling 1Y · windows positive98%
Rolling 3Y · average272 windows since 21 May 20215.92%
Rolling 3Y · median6.18%
Rolling 3Y · worst window4.00%
Rolling 3Y · best window6.96%
Rolling 3Y · windows positive100%
Rolling 5Y · average169 windows since 23 May 20235.91%
Rolling 5Y · median6.20%
Rolling 5Y · worst window4.86%
Rolling 5Y · best window6.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.07%
Maximum drawdown-0.09%

Management

Fund managerVivek Sharma
Managing since10 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker