Nippon India Ultra Short Duration Fund - Daily IDCW Option
(Erstwhile Reliance Ultra Short Duration Fund- Daily Dividend Reinvest)
Fund House: Nippon India Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 07-12-2001 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 1.11% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: 11,059.57 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1114.15
0 (0.0%)
0.45%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.06 |
| Average Maturity | 0.67 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Daily IDCW Option | 07-12-2001 | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.11 | 7.43 | 7.38 | 6.25 | 7.02 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.11 | 7.43 | 7.38 | 6.25 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.87 | 7.23 | 7.23 | 6.04 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.86 | 7.12 | 7.09 | 6.03 | 6.89 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.84 | - | - | - | - |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.77 | 7.05 | 7.05 | 5.87 | 6.48 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.74 | 7.04 | 7.05 | 5.91 | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.71 | 7.07 | 7.13 | 6.08 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.7 | 7.03 | 7.05 | 5.85 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.12%
Scheme Documents
There are no scheme documents available
