Nippon India Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

Nippon India Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW Option

Scheme code #111747 · Open Ended Schemes

₹1,012.2377

Latest NAV

04-09-2026

0.00%

Day change

₹1,016.1178

52-week high

₹1,009.9204

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.00%
6 months	0.01%
1 year (absolute)	-0.31%
3 years (absolute)	0.32%
5 years (absolute)	0.18%
1Y CAGR	-0.31%
3Y CAGR	0.11%
5Y CAGR	0.04%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-16.44
Sharpe ratio (3Y, rf=6%)	-17.94

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01EX2
AMC code	NI
Scheme code	111747
Earliest NAV date	11-02-2009
Total NAV observations	4,236
History last refreshed	2026-09-06 16:33:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.