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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 20261040.8403
CategoryLow Duration
PlanDirect · 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 document0.39%
AUM₹1.12 Cr
Growth of ₹10,000₹10,1222 Sep 2021 to 2 Sep 2026
₹10,195₹10,138₹10,081₹10,024₹9,967Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,122 (+0.2% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.17%
3Y annualised0.26%
5Y annualised0.24%
10Y annualised0.27%

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 ₹1,20,0280.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,0600.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,6870.24%

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

Calendar years

Calendar 20210.31%
Calendar 20220.16%
Calendar 20230.28%
Calendar 20240.44%
Calendar 20250.36%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.20%
Rolling 1Y · median0.15%
Rolling 1Y · worst window-2.05%
Rolling 1Y · best window2.68%
Rolling 1Y · windows positive70%
Rolling 3Y · average548 windows since 4 Jan 20160.20%
Rolling 3Y · median0.26%
Rolling 3Y · worst window-0.71%
Rolling 3Y · best window1.14%
Rolling 3Y · windows positive69%
Rolling 5Y · average446 windows since 2 Jan 20180.22%
Rolling 5Y · median0.28%
Rolling 5Y · worst window-0.48%
Rolling 5Y · best window0.83%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)2.18%
Downside deviation (3Y)2.08%
Maximum drawdown-1.15%

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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