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 20261030.4187
CategoryUltra Short Duration
PlanDirect · 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 document0.34%
AUM₹1.51 Cr
Growth of ₹10,000₹9,7452 Sep 2021 to 2 Sep 2026
₹10,017₹9,911₹9,805₹9,699₹9,594Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,745 (-0.5% a year) Nippon India Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised-0.06%
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 ₹1,20,8011.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,7530.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,02,9490.19%

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

Calendar years

Calendar 20210.52%
Calendar 20220.04%
Calendar 2023-0.02%
Calendar 20240.05%
Calendar 2025-0.13%

Rolling returns

Rolling 1Y · average375 windows since 21 May 20190.06%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-3.81%
Rolling 1Y · best window4.38%
Rolling 1Y · windows positive53%
Rolling 3Y · average272 windows since 21 May 20210.17%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-0.87%
Rolling 3Y · best window1.36%
Rolling 3Y · windows positive71%
Rolling 5Y · average169 windows since 23 May 20230.15%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-0.57%
Rolling 5Y · best window0.88%
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)3.82%
Downside deviation (3Y)3.76%
Maximum drawdown-2.51%

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