Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

03 Jun 2025
1092.7187
0.3546
(0.03%)
  • YTD Return
    0.3546
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.0223
  • 52 W High
    2603.0378
  • 52 W Low
    2408.2597
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Ultra Short Duration Fund - Weekly ID .. 8.18 9.08 8.34 8.18 7.59 7.32 6.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The Expense ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.38

What is the Turn Over Ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The turnover ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The standard deviation of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 0.0223

What is the 52 Week High of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The 52-week high of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 2603.0378

What is the 52 Week Low of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The 52-week low of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 2408.2597

What is the NAV Of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan

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The NAV of Nippon India Ultra Short Duration Fund - Weekly IDCW - Direct Plan is 1092.7187