Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout

Fund Details

NAV 1021.1825

Sub-Type Ultra Short Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.58

Fund Size(in Crores) 11082.72

Fund Performance

1 Month 0.4%

3 Month 1.49%

6 Month 2.79%

1 Year 5.86%

3 Year 6.72%

5 Year 6.71%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.17%) Market Cap Large Cap 13.45 Mid Cap 15.26 Small Cap 68.46 Top Sectors Capital Goods 18.93 Financial 12.32 Consumer Staples 11.07 Services 9.76 Healthcare 8.84 Chemicals 6.51 Automobile 5.67 Materials 5.11 Consumer Discretionary 4.21 Energy 3.75 Technology 3.22 Metals & Mining 2.46 Textiles 1.83 Construction 1.71 Communication 0.81 Insurance 0.62 Unclassified 0.35 Top Holding Aarti Industries 0.4 Aavas Financiers 0.24 ACME Solar Holdings 0.32 Adani Ports and Special Economic Zone 0.36 Aditya Birla AMC 0.51 Aditya Birla Fashion and Retail 0.07 Aditya Birla Lifestyle Brands 0.32 Aditya Birla Real Estate 0.35 Aequs 0.02 Afcons Infrastructure 0.31 Affle 3I 0.51 Ajanta Pharma 0.65 Allied Blenders And Distillers 0.36 Ambuja Cements 0.4 Apar Industries 1.49 Archean Chemical Industries 0.11 Asahi India Glass 0.59 Asian Paints 0.46 Astec Lifesciences 0.05 Aster DM Healthcare 0.85 Astra Microwave Products 0.34 Astrazeneca Pharma India 0.75 Automotive Axles 0.19 Avalon Technologies 0.56 AWL Agri Business 0.61 Axis Bank 1.04 Bajaj Consumer Care 0.45 Bajaj Electricals 0.17 Bajel Projects 0.16 Balrampur Chini Mills 0.8 Bata India 0.03 Bayer CropScience 0.37 Belrise Industries 0.28 Bharat Coking Coal 0.02 Bharat Dynamics 0.31 Bharat Electronics 0.22 Bharat Heavy Electricals 1.67 Birla Corporation 0.34 Birlasoft 0.15 Blue Star 0.49 BlueStone Jewellery and Lifestyle 0.36 Brigade Enterprises 0.2 Campus Activewear 0.14 CAMS 0.19 Canara Robeco Asset Management Company 0.18 Can Fin Homes 0.2 Carborundum Universal 0.53 Care Ratings 0.34 Castrol India 0.26 Central Depository Services (India) 0.44 Central Mine Planning & Design Institute 0.64 Century Plyboards (India) 0.56 CESC 0.29 Chambal Fertilisers and Chemicals 0.24 CIE Automotive India 0.32 City Union Bank 0.38 Clean Science And Technology 0.35 Coal India 0.2 Craftsman Automation 0.66 CreditAccess Grameen 0.14 Crompton Greaves Con. Electricals 0.63 Cyient 0.38 Cyient DLM 0.07 Data Patterns (India) 0.29 Deepak Nitrite 0.41 Delhivery 0.68 Divgi TorqTransfer Systems 0.11 Dixon Technologies (India) 0.57 DLF 0.18 DOMS Industries 0.21 Dr. Lal Pathlabs 0.24 Dr. Reddy's Laboratories 0.37 eClerx Services 0.68 Elantas Beck India 0.88 Ellenbarrie Industrial Gases 0.02 Emami 1.03 eMudhra 0.34 Equitas Small Finance Bank 0.13 Esab India 0.73 Escorts Kubota 0.18 FDC 0.21 Fine Organic Industries 0.5 Fineotex Chemical 0.05 Finolex Cables 0.41 Fujiyama Power Systems 0.2 Galaxy Surfactants 0.37 Genus Power Infrastructures 0.38 Genus Prime Infrastructures 0.01 Gland Pharma 0.43 Godrej Agrovet 0.33 Godrej Consumer 0.07 Go Fashion (India) 0.07 Gokaldas Exports 0.52 Greenlam Industries 0.14 Grindwell Norton 0.39 GR Infraprojects 0.15 Harsha Engineers International 0.22 Hatsun Agro Product 0.09 HDFC Bank 1.89 HDFC Life Insurance 0.62 Healthcare Global Enterprises 0.37 H.G. Infra Engineering 0.18 Hindustan Aero 0.52 Hindustan Unilever 0.53 Hitachi Energy India 0.65 Honda India Power Products 0.29 ICICI Prudential Asset Management Company 0.17 ICRA 0.6 Indigo Paints 0.31 Indoco Remedies 0.07 Infosys 0.81 Inox Wind 0.18 Ion Exchange 0.39 ISGEC Heavy Eng 0.67 ITC 0.22 JB Chemicals 0.28 Jindal Saw 0.23 JK Lakshmi Cement 0.09 JSW Cement 0.21 JTEKT India 0.4 Just Dial 0.12 Jyothy Labs 0.39 Kajaria Ceramics 0.33 Kalpataru Projects Intl. 0.62 Karur Vysya Bank 1.29 Kaynes Technology India 0.25 KEC International 0.13 KFin Technologies 0.49 Kirloskar Brothers 1.08 Kirloskar Ferrous Industries 0.09 Kirloskar Oil Engines 0.87 Kirloskar Pneumatic 0.85 KPIT Technologies 0.08 K.P.R. Mill 0.44 Krishna Institute 0.47 Landmark Cars 0.17 Leela Palaces Hotels 0.22 Lemon Tree Hotels 0.21 LG Balakrishnan 0.22 LIC Housing Fin. 0.31 Linde India 0.4 LMW 0.17 Lumax Auto Technologies 0.55 MAS Financial 0.7 Max Estates 0.14 MCX 1.76 Metropolis Healthcare 0.3 Mishra Dhatu Nigam 0.14 MTAR Technologies 0.83 Narayana Hrudayalaya 0.23 Navin Fluorine International 0.53 NIIT 0.11 NIIT Learning Sys 0.53 NLC India 1.18 NTPC 0.47 NTPC Green Energy 0.37 Omnitech Engineering 0.43 Orient Electric 0.39 Orkla India 0.71 Paradeep Phosphates 0.69 Persistent Systems 0.36 Pfizer 0.78 PG Electroplast 0.25 Physicswallah 0.53 Piramal Finance 0.17 PNB Housing Finance 0.67 PNC Infratech 0.1 Pokarna 0.08 Polyplex Corporation 0.09 Poonawalla Fincorp 0.46 Power Fin. Corp. 0.46 Praj Industries 0.28 Procter & Gamble Health 0.5 Protean eGov Technologies 0.07 PTC India 0.06 PVR Inox 0.49 Radico Khaitan 0.8 Rainbow Children's 0.14 RateGain Travel 0.44 Raymond 0.08 Raymond Lifestyle 0.1 Raymond Realty 0.01 RBL Bank 0.41 REC 0.56 RHI Magnesita 0.11 Rishabh Instruments 0.09 Rites 0.28 R K Swamy 0.01 Saatvik Green Energy 0.13 Sai Life Sciences 0.86 Samvardhana Motherson 0.28 Sanathan Textiles 0.08 Sandhar Technologies 0.17 Sanofi Consumer Healthcare India 0.17 Sanofi India 0.1 Sansera Engineering 0.32 Sapphire Foods 0.31 Schaeffler India 0.27 Seamec 0.2 SEDEMAC Mechatronics 0.06 Shadowfax Technologies 0.36 Sharda Motor Industries 0.17 Siemens Energy India 0.22 Sona BLW Precision Forgings 0.4 Sonata Software 0.11 Stanley Lifestyles 0.05 State Bank of India 1.18 Studds Accessories 0.04 Styrenix Performance Materials 0.35 Subros 0.1 Sudarshan Chemical Industries 0.32 Sumitomo Chemical India 0.21 Sundram Fasteners 0.96 Syngene International 0.79 Tata Consumer Products 0.57 Tata Power Company 0.47 TBO Tek 0.59 TD Power Systems 1.54 Tejas Networks 0.29 Texmaco Rail & Engineering 0.17 The Indian Hotels Company 0.35 The Ramco Cements 0.65 Thyrocare Technologies 0.28 Timken India 0.56 Triveni Turbine 0.15 TSF Investments 0.45 TTK Prestige 0.3 Tube Investments Of India 1.01 United Spirits 0.52 Urban Company (UrbanClap) 0.1 UTI Asset Mgmt 0.2 Vardhman Textiles 0.71 Vedanta 0.26 Vedanta Aluminium Metal 0.37 Vedanta Iron And Steel 0.02 Vedanta Oil and Gas 0.04 Vedanta Power 0.04 Vedant Fashions 0.09 Venus Pipes & Tubes 0.11 Vesuvius India 0.21 Vindhya Telelinks 0.18 Voltamp Transformers 1.04 Voltas 0.49 V.S.T. Tillers 0.36 West Coast 0.23 Whirlpool Of India 1.06 Zensar Technologies 0.18 ZF Commercial 0.23 Zydus Wellness 1.21

Debt & Others (2.83%) Sector Allocation Margin Money 0.02 Net Payables -0.1 Certificate of Deposit 0.21 Debt Credit Ratings Debt Category Punjab National Bank 0.21 Others 2.62

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2010-11-09

Total AUM 749710.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.