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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 20261034.4333
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₹0.40 Cr
Growth of ₹10,000₹10,1062 Sep 2021 to 2 Sep 2026
₹10,191₹10,134₹10,077₹10,020₹9,964Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,106 (+0.2% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.14%
3Y annualised0.23%
5Y annualised0.21%
10Y annualised0.23%

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 ₹1,19,979-0.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8580.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,1780.21%

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

Calendar years

Calendar 20210.25%
Calendar 20220.15%
Calendar 20230.24%
Calendar 20240.40%
Calendar 20250.32%

Rolling returns

Rolling 1Y · average849 windows since 17 Feb 20100.15%
Rolling 1Y · median0.13%
Rolling 1Y · worst window-2.06%
Rolling 1Y · best window2.47%
Rolling 1Y · windows positive72%
Rolling 3Y · average747 windows since 15 Feb 20120.15%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-0.68%
Rolling 3Y · best window1.00%
Rolling 3Y · windows positive75%
Rolling 5Y · average644 windows since 12 Feb 20140.14%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-0.46%
Rolling 5Y · best window0.75%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)2.06%
Downside deviation (3Y)1.96%
Maximum drawdown-1.18%

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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