Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.11% a year.
BenchmarkCRISIL Ultra Short Duration Debt A-I Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.90% | +7.53% | +7.04% | +6.63% | +7.21% |
| This fund · Regular | +6.13% | +6.75% | +6.24% | +5.79% | +6.09% |
| Benchmark | +6.35% | +7.02% | +6.59% | +6.52% | +7.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,870.00 | +6.9% | +7.5% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,038.75 | +0.6% | +0.4% |
Direct · IDCW Daily · Reinvestment | ₹1,114.15 | +0.0% | +0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,093.43 | +0.1% | +0.1% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,022.86 | -0.3% | -0.1% |
Regular · Growth | ₹4,372.71 | +6.1% | +6.8% |
Regular · IDCW Weekly · Reinvestment | ₹1,093.31 | +0.1% | +0.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,015.41 | -0.3% | -0.1% |
Regular · IDCW Daily · Reinvestment | ₹1,114.15 | +0.0% | +0.0% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,028.00 | +0.6% | +0.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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