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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Ultra Short Duration Fund - Weekly IDCW

03 Jun 2025
1092.6311
0.3326
(0.03%)
  • YTD Return
    0.3326
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    07 Dec 2001
  • Std Deviation
    0.0209
  • 52 W High
    3896.4293
  • 52 W Low
    3630.0344
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 .. 7.45 8.35 7.59 7.42 6.78 6.49 5.17
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

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The Expense ratio of Nippon India Ultra Short Duration Fund - Weekly IDCW is 1.11

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

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

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

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Nippon India Ultra Short Duration Fund - Weekly IDCW started on 07 Dec 2001

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

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The standard deviation of Nippon India Ultra Short Duration Fund - Weekly IDCW is 0.0209

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

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The 52-week high of Nippon India Ultra Short Duration Fund - Weekly IDCW is 3896.4293

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

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The 52-week low of Nippon India Ultra Short Duration Fund - Weekly IDCW is 3630.0344

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

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The NAV of Nippon India Ultra Short Duration Fund - Weekly IDCW is 1092.6311