Nippon India Ultra Short Duration Fund - G

NAV ₹3,900.65 ↑ 0.47 (0.01 %) as on 23 Jan 25

(Erstwhile Reliance Liquid Fund - Cash Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR return of 6.1% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% .

Below is the key information for Nippon India Ultra Short Duration Fund

NAV as on 23 Jan 25	₹3,900.65 ↑ 0.47 (0.01 %)
Net Assets (AUM) as on 31 Dec 2024	₹7,695 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.72%
Effective Maturity	6 Months 9 Days
Modified Duration	5 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	1.219
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01UE8
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹100
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7.2%
3 Year	6.2%
5 Year	6.2%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	6.7%
2021	4.6%
2020	7.8%
2019	4.9%
2018	0.9%
2017	7.3%
2016	5.8%
2015	6.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,487
31 Dec 21	₹11,302
31 Dec 22	₹11,821
31 Dec 23	₹12,611
31 Dec 24	₹13,524

Asset Allocation

Asset Class	Value
Cash	66.33%
Debt	33.46%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	50.01%
Corporate	42.96%
Government	6.82%

Rating	Value
AA	11.85%
AAA	88.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	4%	₹287 Cr	29,000,000
182 DTB 12062025 Sovereign Bonds \| -	3%	₹237 Cr	24,500,000 ↑ 24,500,000
PNb Housing Finance Limited Debentures \| -	3%	₹225 Cr	22,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹200 Cr	2,000
Small Industries Development Bank Of India Debentures \| -	3%	₹199 Cr	2,000
HDFC Credila Financial Services Ltd Debentures \| -	3%	₹196 Cr	19,500 ↑ 9,500
Indinfravit Trust Debentures \| -	2%	₹189 Cr	19,500
Rec Limited Debentures \| -	2%	₹182 Cr	1,850
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	1%	₹100 Cr	100 ↑ 100
Piramal Capital & Housing Finance Ltd Debentures \| -	1%	₹100 Cr	10,000

1 - 10 of 106

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	11.26 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Akshay Sharma	1 Dec 22	2.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Ultra Short Duration Fund Growth	₹3,900.65 ↑ 0.47	3.41 %	7.24 %	6.19 %	6.2 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,092.8 ↑ 0.13	3.41 %	7.24 %	6.19 %	6.21 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,016.58 ↑ 0.12	3.36 %	7.11 %	6.1 %	6.15 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,016.58 ↑ 0.12	3.36 %	7.11 %	6.1 %	6.15 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,021.8 ↑ 0.12	3.4 %	7.2 %	6.02 %	6.1 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,021.8 ↑ 0.12	3.4 %	7.2 %	6.02 %	6.1 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.41 %	7.19 %	6.08 %	5.63 %
Data as on 23 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.