- AMC
- Nippon India Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF204K01YI1
Nippon India Ultra Short Duration Fund
₹1,037.3630
+₹0.4382 (+0.04%)
NAV · Direct · IDCW Monthly ·
Nippon India Ultra Short Duration Fund's Direct IDCW Monthly NAV was ₹1,037.3630 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 0.34% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹10,923.49 Cr
- Min. investment
- ₹10,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,029.5143 to ₹1,041.3508.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- nil. not applicable for segregated portfolio
- Riskometer
- Moderately high
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 4 Dec 2001
- Fund managers
- Vivek Sharma
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01YH3 | ₹4,846.9806 | +0.04% | 1.05% | +6.92% |
| Regular · Growth | INF204K01UE8 | ₹4,354.0679 | +0.04% | 1.05% | +6.14% |
| Direct · IDCW Daily | INF204K01YF7 | ₹1,114.1500 | +0.02% | 1.05% | 0.00% |
| Direct · IDCW Weekly | INF204K01YG5 | ₹1,092.1513 | +0.04% | 1.05% | +0.04% |
| Direct · IDCW Monthly | INF204K01YI1 | ₹1,037.3630 | +0.04% | 1.05% | +0.36% |
| Direct · IDCW Quarterly | INF204K01YK7 | ₹1,018.0287 | +0.04% | 1.05% | −0.31% |
| Regular · IDCW Daily | INF204K01UC2 | ₹1,114.1500 | +0.03% | 1.05% | 0.00% |
| Regular · IDCW Weekly | INF204K01UD0 | ₹1,092.0870 | +0.04% | 1.05% | +0.04% |
| Regular · IDCW Monthly | INF204K01UF5 | ₹1,026.5362 | +0.04% | 1.05% | +0.32% |
| Regular · IDCW Quarterly | INF204K01UH1 | ₹1,011.0784 | +0.04% | 1.05% | −0.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Ultra Short Duration Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Ultra Short Term Fund category. It began on 4 Dec 2001. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹10,923.49 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.05%. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Ultra Short Duration Fund?
The NAV of Nippon India Ultra Short Duration Fund (Direct · IDCW Monthly) was ₹1,037.3630 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Nippon India Ultra Short Duration Fund have?
Nippon India Ultra Short Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Nippon India Ultra Short Duration Fund?
The Direct · IDCW Monthly plan of Nippon India Ultra Short Duration Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of Nippon India Ultra Short Duration Fund?
Nippon India Ultra Short Duration Fund manages ₹10,923.49 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Ultra Short Duration Fund delivered?
Nippon India Ultra Short Duration Fund returned +0.36% over 1Y, +0.34% a year over 3Y, +0.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Ultra Short Duration Fund?
Nippon India Ultra Short Duration Fund: nil. not applicable for segregated portfolio.
What is the minimum investment and SIP amount for Nippon India Ultra Short Duration Fund?
The minimum first investment in Nippon India Ultra Short Duration Fund is ₹10,000, and ₹10,000 after that. SIPs are available (SIP available Monthly (Rs.100 min for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Ultra Short Duration Fund?
Nippon India Ultra Short Duration Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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