Nippon India Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.53%
Expense Ratio
0.38%
as of 01/04/2026
AUM
₹8,384.63 Cr
Qtr End: Dec 25
NAV
₹4,687.611
as of 17/04/2026
3Y Returns (CAGR)
7.53%
Expense Ratio
0.38%
as of 01/04/2026
AUM
₹8,384.63 Cr
Qtr End: Dec 25
NAV
₹4,687.611
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.90% | 7.81% | 0.49% |
| 6M | 3.35% | 6.81% | 0.41% |
| 1Y | 6.93% | 6.93% | 0.40% |
| 3Y | 24.33% | 7.53% | 0.35% |
| 5Y | 43.38% | 7.47% | 1.25% |
Scheme Details
- Launch Date
- 01/12/2001
- Fund Age
- 24.4 years
- Minimum Investment
- ₹10,000
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.46% | 0.32% | ₹15,159.09 |
| Nippon India Ultra Short Duration Fund - Direct - Growth | 7.53% | 0.38% | ₹8,384.63 |
| ICICI Prudential Ultra Short term Fund - Direct - Growth | 7.38% | 0.40% | ₹11,439.4 |
| Tata Ultra Short Term Fund - Direct - Growth | 7.43% | 0.29% | ₹3,809.23 |
| Axis Ultra Short Duration Fund - Direct - Growth | 7.40% | 0.38% | ₹4,189.09 |
| DSP Ultra Short Fund - Direct - Growth | 7.38% | 0.30% | ₹1,965.29 |
| Mirae Asset Ultra Short Duration Fund - Direct - Growth | 7.37% | 0.17% | ₹1,477.97 |