Nippon India Ultra Short to Short Term Fund
₹4,301.58
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · DAILY IDCWDirect · MONTHLY IDCWDirect · QUARTERLY IDCWDirect · WEEKLY IDCWDirect · IDCWRegular · Retail - GrowthRegular · GrowthRegular · Retail - BonusRegular · RETAIL - DAILY IDCWRegular · RETAIL - WEEKLY IDCWRegular · BonusRegular · DAILY IDCWRegular · MONTHLY IDCWRegular · QUARTERLY IDCWRegular · RETAIL - MONTHLY IDCWRegular · RETAIL - QUARTERLY IDCWRegular · WEEKLY IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.2%
6 months+3.0%
1 year+5.9%
3 years+7.3%
5 years+6.7%
10 years+6.9%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Ultra Short to Short Term Fund
TypeOpen ended
Scheme code · ISIN118709 · INF204K01ZU3
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · this fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
25 current funds in Ultra Short to Short Term Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,301.58 | 23 Oct 2026 | 118709 |
| Direct | Bonus | 2,498.77 | 23 Oct 2026 | 118702 |
| Direct | DAILY IDCW | 1,011.09 | 23 Oct 2026 | 118703 |
| Direct | MONTHLY IDCW | 1,036.87 | 23 Oct 2026 | 118704 |
| Direct | QUARTERLY IDCW | 1,016.23 | 23 Oct 2026 | 118705 |
| Direct | WEEKLY IDCW | 1,010.97 | 23 Oct 2026 | 118706 |
| Direct | IDCW | 2,275.02 | 23 Oct 2026 | 125264 |
| Regular | Retail - Growth | 3,837.04 | 23 Oct 2026 | 111748 |
| Regular | Growth | 4,025.23 | 23 Oct 2026 | 111753 |
| Regular | Retail - Bonus | 2,858.49 | 23 Oct 2026 | 111743 |
| Regular | RETAIL - DAILY IDCW | 1,010.86 | 23 Oct 2026 | 111744 |
| Regular | RETAIL - WEEKLY IDCW | 1,010.91 | 23 Oct 2026 | 111745 |
| Regular | Bonus | 2,337.11 | 23 Oct 2026 | 111746 |
| Regular | DAILY IDCW | 1,010.81 | 23 Oct 2026 | 111747 |
| Regular | MONTHLY IDCW | 1,028.74 | 23 Oct 2026 | 111749 |
| Regular | QUARTERLY IDCW | 1,015.61 | 23 Oct 2026 | 111750 |
| Regular | RETAIL - MONTHLY IDCW | 1,030.59 | 23 Oct 2026 | 111751 |
| Regular | RETAIL - QUARTERLY IDCW | 1,015.46 | 23 Oct 2026 | 111752 |
| Regular | WEEKLY IDCW | 1,010.67 | 23 Oct 2026 | 111754 |
| Regular | IDCW | 2,139.67 | 23 Oct 2026 | 125265 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.