Nippon India Ultra Short Term Fund
Direct · Growth
· AMFI 143494
₹4,868.34
+6.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,554.32 on 11 November 2025 to ₹4,868.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.34%
- Since 30 September 2026
- Fund size
- ₹11,551 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 121 lines, no company shares
- 121 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.7% · cash 2.3% · holdings as at 29 September 2026
- 1
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
3.0% - 2
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
2.8% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
2.7% - 4
PUNJAB NATIONAL BANK CD 04FEB27
2.5% - 5
HDFC BANK LIMITED CD 12MAR27
2.5% - 6
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
2.4% - 7
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.2% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
2.2% - 9
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
2.2% - 10
182 Days Tbill (MD 17/12/2026)
2.1%
Show all 121
- 11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
2.0% - 12
HDFC BANK LIMITED CD 13NOV26
1.9% - 13
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC
1.7% - 14
AXIS BANK LIMITED CD 26NOV26
1.7% - 15
364 Days T Bill 04-02-2027
1.7% - 16
CANARA BANK CD 02FEB27
1.7% - 17
National Bank For Agriculture and Rural Development (17/02/2027) **
1.7% - 18
Axis Bank Limited (26/02/2027) **
1.7% - 19
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
1.6% - 20
Repo
1.5% - 21
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
1.5% - 22
Small Industries Dev Bank of India (04/02/2027) **
1.5% - 23
REC Ltd SR-140 Bonds 7.52 07/11/2026
1.3% - 24
NUVAMA WEALTH AND INVESTMENT LIMITED SR U7X502A 8.95 NCD 10SP27 FVRS1LAC
1.3% - 25
Liquid Gold Series (20/11/2028) **
1.3% - 26
AXIS BANK LIMITED CD 07DEC26
1.3% - 27
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
1.3% - 28
Small Industries Dev Bank of India (18/02/2027) **
1.3% - 29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
1.2% - 30
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
1.2% - 31
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC
1.2% - 32
INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC
1.1% - 33
ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 6.70 NCD 22JN27 FVRS10LAC
1.1% - 34
9.5% DMI Finance Private Limited**
1.1% - 35
PIRAMAL FINANCE LIMITED 9.30 NCD 07MY27 FVRS1LAC
1.0% - 36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
1.0% - 37
APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 02AP30 FVRS80000
1.0% - 38
AXIS BANK LIMITED CD 14JAN27
0.9% - 39
NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC
0.9% - 40
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC
0.9% - 41
MUTHOOT FINCORP LIMITED 364D CP 03NOV26
0.9% - 42
AXIS BANK LIMITED CD 27NOV26
0.9% - 43
GOVERNMENT OF INDIA 36839 364 DAYS TBILL 17DC26 FV RS 100
0.9% - 44
L&T METRO RAIL (HYDERABAD) LIMITED SR C 6.68 NCD 30AP27 FVRS10LAC
0.9% - 45
BANK OF BARODA CD 08JAN27
0.8% - 46
CANARA BANK CD 08JAN27
0.8% - 47
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
0.8% - 48
HDFC BANK LIMITED CD 05MAR27
0.8% - 49
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
0.8% - 50
INCRED FINANCIAL SERVICES LIMITED 9 NCD 24DC27 FVRS1LAC
0.8% - 51
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27
0.8% - 52
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV B 9.15 BD 30NV27 FVRS1LAC
0.8% - 53
GRANGER 04 2026 SERIES A PTC 26MAY2026
0.8% - 54
Net Current Assets
0.7% - 55
NUVAMA WEALTH AND INVESTMENT LIMITED SR NWIL052501 9.50 NCD 25MR27 FVRS1LAC
0.7% - 56
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.19 NCD 01NV26 FVRS1LAC
0.7% - 57
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
0.7% - 58
SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC
0.7% - 59
INCRED FINANCIAL SERVICES LIMITED 8.90 NCD 17MR28 FVRS1LAC
0.6% - 60
HDFC BANK LIMITED CD 05FEB27
0.6% - 61
ADANI TRANSMISSION STEP-TWO LIMITED SR II 7.70 NCD 30SP27 FVRS1LAC
0.6% - 62
ADANI TRANSMISSION STEP-TWO LIMITED SR III 7.70 NCD 30SP28 FVRS1LAC
0.6% - 63
SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC
0.6% - 64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
0.5% - 65
West Bengal State SDL 7.29 28/12/2026
0.5% - 66
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC
0.4% - 67
GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC
0.4% - 68
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
0.4% - 69
GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC
0.4% - 70
ADITYA BIRLA HOUSING FINANCE LIMITED SR E1 8.0956 NCD 22DC26 FVRS1LAC
0.4% - 71
AAVAS FINANCIERS LIMITED SR A 8.42 RR NCD 15JN30 FVRS1LAC
0.4% - 72
PIRAMAL FINANCE LIMITED 9.10 NCD 16AP27 FVRS1LAC
0.4% - 73
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 9.25 NCD 28JN28 FVRS1LAC
0.4% - 74
HDFC BANK LIMITED CD 21DEC26
0.4% - 75
HDFC BANK LIMITED CD 14DEC26
0.4% - 76
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
0.4% - 77
ANGEL ONE LIMITED 8.75 NCD 25AG27 FVRS1LAC
0.4% - 78
INDIAN BANK CD 12JAN27
0.4% - 79
PUNJAB NATIONAL BANK CD 10FEB27
0.4% - 80
MUTHOOT FINCORP LIMITED 364D CP 05FEB27
0.4% - 81
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.4% - 82
PUNJAB NATIONAL BANK CD 04MAR27
0.4% - 83
CANARA BANK CD 04MAR27
0.4% - 84
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.4% - 85
CANARA BANK CD 12MAR27
0.4% - 86
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
0.4% - 87
PIRAMAL FINANCE LIMITED 276D CP 14MAY27
0.4% - 88
Assam State SDL 7.42 09/11/2026
0.3% - 89
VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC
0.3% - 90
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.3% - 91
IIFL HOME FINANCE LIMITED SR I TR I 8.85 NCD 26DC26 FVRS1000
0.3% - 92
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.95 NCD 03JN29 FVRS1LAC
0.3% - 93
Others Class A2 AIF
0.3% - 94
STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100
0.3% - 95
INDIAN BANK CD 04DEC26
0.3% - 96
SAMRIDDHI TRUST SERIES A PTC 28JAN26
0.2% - 97
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027
0.2% - 98
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
0.2% - 99
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC
0.2% - 100
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC
0.2% - 101
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
0.2% - 102
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
0.2% - 103
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
0.2% - 104
INCRED FINANCIAL SERVICES LIMITED 9.50 NCD 28MY27 FVRS1LAC
0.2% - 105
VASTU FINSERVE INDIA PRIVATE LIMITED SR I 9.25 NCD 28JL27 FVRS1LAC
0.2% - 106
NUVAMA WEALTH AND INVESTMENT LIMITED SR Q8V501A 9. 0704 NCD 23MY28 FVRS1LAC
0.2% - 107
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC
0.2% - 108
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
0.2% - 109
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED SR II 8.07 NCD 20MR28 FVRS1LAC
0.2% - 110
ADANI TRANSMISSION STEP-TWO LIMITED SR I 7.70 NCD 31DC26 FVRS1LAC
0.2% - 111
BANK OF BARODA CD 15DEC26
0.2% - 112
CANARA BANK CD 12JAN27
0.2% - 113
CANARA BANK CD 28JAN27
0.2% - 114
PUNJAB NATIONAL BANK CD 05FEB27
0.2% - 115
INCRED FINANCIAL SERVICES LIMITED 8.60 NCD 06MR28 FVRS1LAC
0.2% - 116
VASTU FINSERVE INDIA PRIVATE LIMITED SR II 8.75 NCD 23SP28 FVRS1LAC
0.2% - 117
Karnataka State SDL 7.37 09/11/2026
0.1% - 118
TRUHOME FINANCE LIMITED SR 32 8.8 LOA 01DC26 FVRS1LAC
0.1% - 119
VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC
0.1% - 120
Others IRS
0.0% - 121
Others Mrgn Money
0.0%
What does it cost?
0.34% a year: ₹34 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.9%
- 3 years, per year
- +7.5%
- 5 years, per year
- +7.0%
Worst fall so far: −5.2% (Sep 2019 to Sep 2019).
Against other Ultra Short Duration funds: out of 67 three-year stretches, it finished above the middle Ultra Short Duration fund in 54.
In Jan–Apr 2020 alone it fell 1.4%; the middle fund fell 0.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee changed from 0.33% to 0.34% a year.
- 16 June 2026Fee changed from 0.39% to 0.33% a year.
- 1 June 2026Fee moved between 0.37% and 0.40% a year (16 changes, 1 Mar 2025 – 1 Jun 2026).
- 2 June 2023Fee changed from 0.31% to 0.37% a year.
Show all 6
- 21 January 2022Fee changed from 0.32% to 0.31% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026