Nippon India Ultra Short Duration Fund - G

NAV ₹3,950.37 ↑ 1.47 (0.04 %) as on 27 Mar 25

(Erstwhile Reliance Liquid Fund - Cash Plan)

Table of Contents

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

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 27 Mar 25	₹3,950.37 ↑ 1.47 (0.04 %)
Net Assets (AUM) as on 28 Feb 2025	₹7,545 Cr.
Launch Date	7 Dec 2001
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.73%
Effective Maturity	7 Months 1 Day
Modified Duration	5 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	1.14 %
Sharpe Ratio	0.977
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 27 Mar 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.2%
3 Year	6.4%
5 Year	6.4%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.7%
2022	4.6%
2021	7.8%
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%
2016	6.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,405
28 Feb 22	₹11,229
28 Feb 23	₹11,779
29 Feb 24	₹12,593
28 Feb 25	₹13,493

Asset Allocation

Asset Class	Value
Cash	61.67%
Debt	38.06%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	45.76%
Cash Equivalent	43.86%
Government	10.11%

Rating	Value
AA	17.06%
AAA	82.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹309 Cr	3,100
182 DTB 12062025 Sovereign Bonds \| -	3%	₹240 Cr	24,500,000
PNb Housing Finance Limited Debentures \| -	3%	₹225 Cr	22,500
Small Industries Development Bank Of India Debentures \| -	3%	₹199 Cr	2,000
Indinfravit Trust Debentures \| -	2%	₹187 Cr	19,500
Rec Limited Debentures \| -	2%	₹182 Cr	1,850
HDFC Credila Financial Services Ltd Debentures \| -	2%	₹166 Cr	16,500 ↓ -1,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500 ↑ 5,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹125 Cr	12,500 ↑ 12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹124 Cr	12,500

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Oct 13	11.42 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Akshay Sharma	1 Dec 22	2.25 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	₹3,950.37 ↑ 1.47	3.5 %	7.21 %	6.41 %	6.4 %
Nippon India Ultra Short Duration Fund Weekly Dividend, Reinvestment	₹1,093.75 ↑ 0.41	3.5 %	7.21 %	6.42 %	6.4 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Payout	₹1,013 ↑ 0.38	3.44 %	7.09 %	6.31 %	6.34 %
Nippon India Ultra Short Duration Fund Quarterly Dividend, Reinvestment	₹1,013 ↑ 0.38	3.44 %	7.09 %	6.31 %	6.34 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Payout	₹1,018.08 ↑ 0.38	3.48 %	7.18 %	6.24 %	6.29 %
Nippon India Ultra Short Duration Fund Monthly Dividend, Reinvestment	₹1,018.08 ↑ 0.38	3.48 %	7.18 %	6.24 %	6.29 %
Nippon India Ultra Short Duration Fund Daily Dividend, Reinvestment	₹1,114.15	3.49 %	7.16 %	6.39 %	5.82 %
Data as on 27 Mar 25

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

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