Nippon India Ultra Short Duration-IDCWQ

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 1023.27
0.37%

Nippon India Ultra Short Duration-IDCWQ

Invest now

Performance

6.89%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,682 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF204K01UH1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 13/01/2026 0.18%
Canara Bank CD 21/01/2026 0.18%
National Bank For Agriculture & Rural Development CD 22/01/2026 0.36%
Axis Bank Ltd CD 26/11/2026 1.37%
Axis Bank Ltd CD 16/10/2026 1.73%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.3%
AU Small Finance Bank Ltd CD 18/09/2026 1.73%
Net Current Assets 2.03%
Bank Of Baroda CD 23/02/2026 0.72%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.04%
Punjab National Bank CD 11/12/2025 0.11%
HDFC Bank Ltd CD 18/12/2025 1.28%
Canara Bank CD 26/12/2025 0.73%
Axis Bank Ltd CD 16/12/2025 0.73%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.04%
Axis Bank Ltd CD 11/08/2026 1.4%
Bank Of Baroda CD 09/02/2026 1.45%
IDBI Bank Ltd CD 23/02/2026 0.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.17%
Uttar Pradesh State SDL 8.21 29/03/2026 0.07%
Uttar Pradesh State SDL 8.53 10/02/2026 0.11%
Rajasthan State SDL 8.39 15/03/2026 0.13%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.37%
HDFC Bank Ltd CD 24/03/2026 0.54%
HDFC Bank Ltd CD 06/02/2026 1.81%
Axis Bank Ltd CD 05/02/2026 0.36%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.76%
Interise Trust FRB 31/03/2040 1.34%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 0.89%
Andhra Pradesh State SDL 8.72 24/02/2026 0.13%
Union Bank of India CD 26/05/2026 0.35%
HDFC Bank Ltd CD 06/11/2026 0.69%
Bank Of Baroda CD 06/11/2026 0.69%
Union Bank of India CD 06/03/2026 0.72%
Axis Bank Ltd CD 04/03/2026 0.54%
Export-Import Bank Of India CD 04/03/2026 0.22%
Canara Bank CD 04/03/2026 1.08%
Telangana State SDL 8.31 13/01/2026 0.15%
Haryana State SDL 8.21 31/03/2026 0.13%
Rajasthan State SDL 8.19 23/06/2026 0.26%
Haryana State SDL 8.18 15/06/2026 0.11%
Indian Bank CD 27/10/2026 1.73%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.69%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 0.84%
REC Ltd SR 203B NCD 5.85 20/12/2025 1.35%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.18%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.18%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.18%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.04%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.29%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.73%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.28%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.18%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.33%
Export-Import Bank Of India CP 364-D 27/01/2026 0.36%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.42%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 1.76%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.73%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.7%
Reserve Bank of India T-Bills 182-D 12/03/2026 0.9%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.92%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.28%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.56%
CDMDF Class A2 0.2%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.74%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.56%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.66%
SK Finance Ltd NCD 9.25 24/10/2027 0.73%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.18%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.37%
REC Ltd SR 205B NCD 5.94 31/01/2026 1.06%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.73%
JSW Energy Ltd SR XI NCD 8.45 13/03/2026 1.83%
Reserve Bank of India T-Bills 182-D 26/03/2026 2.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.22%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.22%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.3%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.37%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.37%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.88%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.29%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.73%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 0.11%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.3%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.47%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 0.68%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.83%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.43%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.25%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.33%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.06%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 0.18%
National Housing Bank NCD 7.22 23/07/2026 0.73%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.18%
Vertis Infrastructure Trust SR I NCD 7.71 22/12/2025 0.18%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.26%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.36%
Others Mrgn Money 0.01%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.53%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 1.1%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.18%
Muthoot Fincorp Ltd CP 364-D 06/03/2026 0.72%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.65%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.47%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.59%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.1%
SK Finance Ltd NCD 9.25 09/05/2027 0.1%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025 0.18%
Repo 5.15%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.44%
Reserve Bank of India T-Bills 182-D 08/01/2026 1.2%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.35%
Reserve Bank of India T-Bills 182-D 16/04/2026 0.72%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.7%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.33%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 0.89%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.18%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.25%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.23%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.18%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.02%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.54%
Tata Projects Ltd CP 90-D 28/01/2026 0.72%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.51%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.53%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.53%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 0.92%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.55%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.37%
GOI CGL 6.90 04/02/2026 0.37%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.26%
Others IRS -0.03%
Sectors
Company Allocation %
Others 10.34%
Construction 3.79%
Automobile 1.39%
Sovereign 0.37%
Consumer Staples 3.63%
Energy 1.57%
Metals & Mining 2.01%
Financial 71.50%
Capital Goods 3.16%
Communication 2.21%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    14
  • AUM

    ₹ 57,182 Cr
  • Highest Return

    7.75%
About

Vivek Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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4 Value Research

NAV

6143.12

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.15624.13 Cr

Fund Manager

R Arun
Moderate Debt G
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NAV

6143.12

Min Investment

₹500.0

Fund Size

₹15624.13 cr

Fund Manager

R Arun
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Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.41%

1Y Returns

7.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.307.02 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.93

Min Investment

₹500.0

Fund Size

₹307.02 cr

Fund Manager

Rahul Goswami
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Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.35 %

1 Morning Star

1 Value Research

NAV

16.85

1M Returns

0.35%

1Y Returns

5.43%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.565.74 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

16.85

Min Investment

₹500.0

Fund Size

₹565.74 cr

Fund Manager

Rakesh Shetty
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Nippon India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

4138.44

1M Returns

0.37%

1Y Returns

6.78%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.13682.19 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

4138.44

Min Investment

₹100.0

Fund Size

₹13682.19 cr

Fund Manager

Vivek Sharma
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