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Nippon India Ultra Short to Short Term Fund IDCW-W

DebtUltra Short to Short Term Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

7.07%

NAV (₹)

1012.5086

1 Day NAV Change

0.05%

Nippon India Ultra Short to Short Term Fund IDCW-W is a scheme from Nippon India Mutual Fund AMC, launched on 20 Mar 2007 and currently managing ₹ 7818.25 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India Ultra Short to Short Term Fund IDCW-W Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7818.25 Cr
Expense Ratio0.99%
Lock-in PeriodNo Lock-in Period
Inception Date20 Mar 2007
Fund Age19 Yrs

Exit Load

Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008

Fund’s Investment Objective

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.31%
6 Month Return3.25%
1 Year Return5.72%
3 Year Return7.07%
5 Year Return6.62%

Asset Allocation

AUM

₹7,818.25 Cr

Cash Holdings

2.36%

Equity

0%

Cash

2.36%

Debt

80.94%

Other

16.7%

Nippon India Ultra Short to Short Term Fund IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 7,818.252

Nippon India Ultra Short to Short Term Fund IDCW-W Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.27%₹ 411.916Debt Others
TBILL-182D
3.52%₹ 274.924T Bills
Poonawalla Fin
2.56%₹ 199.778Debt Others
Radhakrishna Securitisation Trust
2.48%₹ 193.765Debt Others
REC Ltd
2.35%₹ 183.771Debt Others
TREPS
2.34%₹ 182.641Debt Others
Power Fin.Corpn.
2.22%₹ 173.765Debt Others
Tata Cap.Hsg.
1.92%₹ 150.348Debt Others
Truhome Finance
1.89%₹ 147.851Debt Others
N A B A R D
1.85%₹ 144.442Debt Others
…

Fund Manager Details

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions B.E (Electronic), PGDBM - Finance

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

109

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Ultra Short to Short Term Fund IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Ultra Short to Short Term Fund IDCW-W is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Ultra Short to Short Term Fund IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Ultra Short to Short Term Fund IDCW-W over the past three years is 7.07%.
The current NAV of Nippon India Ultra Short to Short Term Fund IDCW-W is 1012.5086.
The Expense ratio of Nippon India Ultra Short to Short Term Fund IDCW-W is 0.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Ultra Short to Short Term Fund IDCW-W fund is ₹ 7818.25 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Ultra Short to Short Term Fund IDCW-W is Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008.
The fund managers of the Nippon India Ultra Short to Short Term Fund IDCW-W are Vivek Sharma, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Ultra Short to Short Term Fund IDCW-W was launched on 20 Mar 2007. Since then, the fund has formed an NAV (Net Asset Value) of 1012.5086.

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