Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout
Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout: Mutual Fund Overview
Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout is an Ultra Short Duration mutual fund with over 15.37 years of performance history. The scheme manages an AUM of ₹10671.7 Cr and has a NAV of ₹1008.0899. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.37%.
Debt, Ultra Short Duration, Principal at moderate risk
1 Year Return 6.37% at 24 Mar 2026 04:26 PM
Fund Details
NAV 1008.0899
Sub-Type Ultra Short Duration
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 15.37
Fund Size(in Crores) 10671.7
Fund Performance
1 Month 0.32%
3 Month 1.29%
6 Month 2.71%
1 Year 6.37%
3 Year 6.79%
5 Year 6.66%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.56 Non Convertible Debenture 11.94 Certificate of Deposit 21.9 Debt Credit Ratings A1+ 44.95 SOV 23.9 Cash & Call Money 18.65 AAA 11.94 Others 0.56 Debt Category Indian Bank 5.9 Bank of Baroda 5.87 Time Technoplast 5.87 Bajaj Housing Finance 5.97
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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.
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.
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.
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) 4
Date of Incorporation 2010-11-09
Total AUM 741773.83
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.
Take Your Next Step
Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout FAQs
How to invest in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
Investing in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The term expense ratio for Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout is 1.12% as of 24 Mar 2026.
What is the NAV of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The NAV of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout is ₹1008.0899 as of 24 Mar 2026.
What is the AUM of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The AUM (Assets Under Management) of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout is ₹10671.7 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The PE ratio of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
Yes, you can invest in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout in the last 5 years?
The return of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout in the last 5 years is 6.66%.
What is the minimum SIP investment required in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The minimum SIP investment in Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The NAV of Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹1008.0899.
Who manages the Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout?
The fund managers responsible for Nippon India Ultra Short Duration Fund-IDCW Quarterly Payout are:
- Kinjal Desai
- Divya Dutt Sharma
- Lokesh Maru
- Vivek Sharma
- Amber Singhania