NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
Ultra Short • Moderate Risk
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: RELLFCP-GR
NAV
₹4,317.61
1.59 (0.04%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,165.85 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204K01UE8 |
| Benchmark: |
6.80%
3Y annualised
NAV
₹4,317.61
2026-08-25Fund Rating
3 ⭐
Fund Size
1,165.85 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bank of India Ltd. | 5.17% |
| National Bank For Agriculture And Rural Development | 4.75% |
| Triparty Repo | 4.02% |
| NTPC Ltd. | 3.66% |
| Torrent Electricals Limited (27/08/2025) ** | 3.11% |
| Axis Bank Limited | 3.07% |
| HDFC Bank Ltd. | 2.85% |
| 182 Days Tbill | 2.59% |
| Vedanta Limited | 2.53% |
| HDFC Bank Limited | 2.30% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.03% | N/A | 5.92% | 6.37% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | 0.00% | N/A | 6.14% | 7.38% | 7.16% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 0.06% | N/A | 6.36% | 6.39% | 5.96% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.09% | N/A | 6.36% | 6.42% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.06% | N/A | 6.35% | 6.26% | 5.86% | 5 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | 0.00% | N/A | 6.14% | 7.07% | 7.29% | 6 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | 0.04% | N/A | 6.22% | 6.26% | 7.37% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.25% | 6.20% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.08% | N/A | 6.16% | 6.19% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | 0.00% | N/A | 5.75% | 6.05% | 7.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 12.28% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 11.81% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.86% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 20.33% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 19.90% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 19.48% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 16.30% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 16.29% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 15.19% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - BONUS PLAN | N/A | 10.94% | 4 ⭐ | ₹0.01 |