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

Nippon India Ultra Short to Short Term Fund

Ultra Short 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 20262132.2165
CategoryUltra Short 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₹1.00 Cr
Growth of ₹10,000₹13,0182 Sep 2021 to 2 Sep 2026
₹13,018₹12,263₹11,509₹10,754₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,018 (+5.4% a year) Nippon India Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised5.92%
3Y annualised6.87%
5Y annualised5.42%
10Y annualised6.10%

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 ₹1,23,9106.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2616.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,3486.18%

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

Calendar years

Calendar 20214.09%
Calendar 20224.16%
Calendar 20233.44%
Calendar 20247.41%
Calendar 20257.25%

Rolling returns

Rolling 1Y · average605 windows since 19 Nov 20146.08%
Rolling 1Y · median6.79%
Rolling 1Y · worst window1.14%
Rolling 1Y · best window8.90%
Rolling 1Y · windows positive100%
Rolling 3Y · average502 windows since 24 Nov 20166.14%
Rolling 3Y · median6.12%
Rolling 3Y · worst window3.79%
Rolling 3Y · best window8.18%
Rolling 3Y · windows positive100%
Rolling 5Y · average400 windows since 26 Nov 20186.10%
Rolling 5Y · median5.97%
Rolling 5Y · worst window5.03%
Rolling 5Y · best window7.66%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.48%
Downside deviation (3Y)0.16%
Maximum drawdown-0.23%

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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