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OmniAsset › Mutual funds › Nippon India Ultra Short to Short Term Fund

Nippon India Ultra Short to Short Term Fund

Low Duration fund benchmarked to CRISIL Low 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 20261029.8243
CategoryLow Duration
PlanRegular · Idcw
Launched15 Mar 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.98%
AUM₹0.87 Cr
Growth of ₹10,000₹10,0752 Sep 2021 to 2 Sep 2026
₹10,155₹10,087₹10,019₹9,951₹9,883Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,075 (+0.1% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.12%
3Y annualised0.16%
5Y annualised0.15%
10Y annualised0.04%

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 ₹1,20,5430.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,3990.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,2850.35%

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

Calendar years

Calendar 2021-0.25%
Calendar 20220.11%
Calendar 20230.09%
Calendar 20240.07%
Calendar 20250.63%

Rolling returns

Rolling 1Y · average668 windows since 17 Feb 20100.16%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-2.01%
Rolling 1Y · best window5.44%
Rolling 1Y · windows positive58%
Rolling 3Y · average592 windows since 4 Oct 2012-0.29%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-7.12%
Rolling 3Y · best window0.74%
Rolling 3Y · windows positive62%
Rolling 5Y · average522 windows since 12 Feb 2014-0.39%
Rolling 5Y · median0.05%
Rolling 5Y · worst window-4.30%
Rolling 5Y · best window0.50%
Rolling 5Y · windows positive67%

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

Risk

Volatility (3Y)3.36%
Downside deviation (3Y)3.30%
Maximum drawdown-2.11%

Management

Fund managerVivek Sharma
Managing since2 Sep 2026

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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