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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 20261012.8334
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₹4.78 Cr
Growth of ₹10,000₹10,0262 Sep 2021 to 2 Sep 2026
₹10,104₹10,066₹10,028₹9,990₹9,953Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,026 (+0.1% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.25%
3Y annualised0.11%
5Y annualised0.05%
10Y annualised0.05%

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 ₹1,19,866-0.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1380.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,9480.06%

₹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 20220.02%
Calendar 2023-0.01%
Calendar 20240.11%
Calendar 20250.37%

Rolling returns

Rolling 1Y · average849 windows since 17 Feb 20100.06%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-1.88%
Rolling 1Y · best window1.77%
Rolling 1Y · windows positive64%
Rolling 3Y · average747 windows since 15 Feb 20120.06%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.53%
Rolling 3Y · best window0.62%
Rolling 3Y · windows positive71%
Rolling 5Y · average644 windows since 12 Feb 20140.07%
Rolling 5Y · median0.06%
Rolling 5Y · worst window-0.26%
Rolling 5Y · best window0.40%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.84%
Maximum drawdown-1.05%

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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