Nippon India Ultra Short to Short Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.35%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,354.2 Cr
Qtr End: Jun 26
NAV
₹4,278.335
as of 31/08/2026
3Y Returns (CAGR)
7.35%
Expense Ratio
0.39%
as of 01/06/2026
AUM
₹6,354.2 Cr
Qtr End: Jun 26
NAV
₹4,278.335
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.06% | 8.51% | 0.77% |
| 6M | 3.19% | 6.48% | 0.76% |
| 1Y | 6.37% | 6.37% | 0.60% |
| 3Y | 23.70% | 7.35% | 0.49% |
| 5Y | 37.96% | 6.65% | 0.48% |
Scheme Details
- Launch Date
- 15/03/2007
- Fund Age
- 19.4 years
- Minimum Investment
- ₹10,000
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)
Similar Funds
Top funds in the same category and sub-category.
HSBC Low Duration Fund - Direct - Growth
3Y CAGR7.74%
TER0.40%
AUM₹392.14 Cr
Nippon India Ultra Short to Short Term Fund - Direct - Growth
3Y CAGR7.35%
TER0.39%
AUM₹6,354.2 Cr
Kotak Low Duration Fund - Direct - Growth
3Y CAGR7.38%
TER0.42%
AUM₹9,212.09 Cr
ICICI Prudential Savings Fund - Direct - Growth
3Y CAGR7.32%
TER0.42%
AUM₹18,841.79 Cr
Axis Ultra Short to Short Term Fund - Direct - Growth
3Y CAGR7.32%
TER0.37%
AUM₹4,247.05 Cr
Mahindra Manulife Low Duration Fund - Direct - Growth
3Y CAGR7.33%
TER0.35%
AUM₹73.95 Cr
HDFC Low Duration Fund - Direct - Growth
3Y CAGR7.29%
TER0.46%
AUM₹12,835.22 Cr