Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Nippon India Ultra Short Duration Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 17-Jun-2026 ₹ 4736.1985

Returns (p.a.) 6.78%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.38%

as on 31-May-2026

Age

13 Years 5 Months 17 Days

AUM (Fund size)

₹ 1093798.68 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Ultra Short Term Debt Index , NIFTY Ultra Short Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
04-Jun-20264714.297423416.55
05-Jun-20264718.713523366.7
08-Jun-20264722.861123123
09-Jun-20264727.224423242.1
10-Jun-20264728.469723214.95
11-Jun-20264727.628923161.6
12-Jun-20264729.354823622.9
15-Jun-20264733.383923853.9
16-Jun-20264735.610323989.15
17-Jun-20264736.198524085.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4736.206.78%6 Months
Index24168.000.00%--

Historical Returns

1 Week

8.52%

1 Month

8.29%

6 Months

6.88%

1 Year

6.78%

3 Years

0.00%

5 Years

7.37%

Max

7.21%