Nippon India Ultra Short to Short Term Fund · Direct · Growth
NAV
₹4296.6335
as of 29 Sept 2026
Expense Ratio
0.39%
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.43%
- 5Y
- +6.74%
- Since Inception
- +7.60%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +7.15%
- 5Y
- +7.16%
- Since Inception
- +6.58%
Returns calculated from 20 January 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option
- 1Hdfc Bank Limited**5.18%
- 2182 Days Tbill3.46%
- 36.6% Rec Limited**2.63%
- 47.55% Poonawalla Fincorp Limited2.52%
- 5Radhakrishna Securitisation Trust**2.45%
- 66.73% Power Finance Corporation Limited**2.19%
- 78% Tata Capital Housing Finance Limited1.89%
- 87.9% Truhome Finance Limited**1.86%
- 97.48% National Bank For Agriculture And Rural Development1.82%
- 10Liquid Gold Series**1.73%
What this fund does
Nippon India Ultra Short to Short Term Fund · Direct · Growth by Nippon India Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Nippon India Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.39%.