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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 20261022.4813
CategoryUltra Short Duration
PlanRegular · Idcw
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₹0.23 Cr
Growth of ₹10,000₹9,7472 Sep 2021 to 2 Sep 2026
₹10,012₹9,911₹9,811₹9,710₹9,610Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,747 (-0.5% a year) Nippon India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised-0.05%
5Y annualised-0.51%

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 ₹1,20,7241.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,5210.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,5900.17%

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

Calendar years

Calendar 20210.51%
Calendar 20220.03%
Calendar 2023-0.01%
Calendar 20240.05%
Calendar 2025-0.13%

Rolling returns

Rolling 1Y · average375 windows since 21 May 20190.05%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-3.98%
Rolling 1Y · best window4.37%
Rolling 1Y · windows positive55%
Rolling 3Y · average272 windows since 21 May 20210.19%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-0.87%
Rolling 3Y · best window1.41%
Rolling 3Y · windows positive71%
Rolling 5Y · average169 windows since 23 May 20230.16%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-0.57%
Rolling 5Y · best window0.92%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)3.44%
Downside deviation (3Y)3.39%
Maximum drawdown-2.34%

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.

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