
Nippon India Ultra Short Term Fund(G)-Direct Plan
+6.97%
5Y annualised
+6.97%
5Y annualised
+0.06% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 03 Sep 2026
₹4814.72
Min. SIP amount
₹100
Fund size (AUM)
11658 Cr
Expense ratio
0.38%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 03 Sep 2026
₹4814.72
Min. SIP amount
₹100
Fund size (AUM)
11658 Cr
Expense ratio
0.38%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
44.87%
Certificate Of Deposit
36.24%
Cash & Cash Equivalents And Net Assets
6.26%
Treasury Bills
5.55%
Commercial Paper
2.95%
Government Securities
1.40%
Ptc & Securitized Debt
1.37%
Floating Rate Instruments
1.07%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vivek Sharma
Present
Similar/Peer Fund Comparison
Nippon India Ultra Short Term Fund(G)-Direct Plan
Axis Ultra Short Term Fund(G)-Direct Plan
Invesco India Ultra Short Term Fund(G)-Direct Plan
DSP Ultra Short Term Fund(G)-Direct Plan
Mirae Asset Ultra Short-Term Fund(G)-Direct Plan
ICICI Pru Ultra Short Term Fund(G)-Direct Plan
LIC MF Ultra Short Term Fund(G)-Direct Plan
UTI Ultra Short Term Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
