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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 20261024.7709
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₹4.90 Cr
Growth of ₹10,000₹10,1462 Sep 2021 to 2 Sep 2026
₹10,189₹10,139₹10,089₹10,039₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,146 (+0.3% a year) Nippon India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.45%
3Y annualised0.36%
5Y annualised0.29%

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 ₹1,20,3440.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1460.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,2780.34%

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

Calendar years

Calendar 20210.32%
Calendar 20220.23%
Calendar 20230.21%
Calendar 20240.35%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average375 windows since 21 May 20190.28%
Rolling 1Y · median0.28%
Rolling 1Y · worst window-5.17%
Rolling 1Y · best window4.53%
Rolling 1Y · windows positive83%
Rolling 3Y · average272 windows since 21 May 20210.41%
Rolling 3Y · median0.30%
Rolling 3Y · worst window-0.69%
Rolling 3Y · best window1.71%
Rolling 3Y · windows positive98%
Rolling 5Y · average169 windows since 23 May 20230.40%
Rolling 5Y · median0.30%
Rolling 5Y · worst window-0.21%
Rolling 5Y · best window1.13%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)1.89%
Downside deviation (3Y)1.80%
Maximum drawdown-0.79%

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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