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

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

Scheme code #118703 · Open Ended Schemes

₹1,012.3552

Latest NAV

01-09-2026

-0.00%

Day change

₹1,016.2082

52-week high

₹1,010.1733

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.01%
6 months	-0.02%
1 year (absolute)	-0.32%
3 years (absolute)	0.33%
5 years (absolute)	0.20%
1Y CAGR	-0.32%
3Y CAGR	0.11%
5Y CAGR	0.04%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.32%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-2.19%
Sharpe ratio (1Y, rf=6%)	-16.85
Sharpe ratio (3Y, rf=6%)	-18.12

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	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01ZV1
AMC code	NI
Scheme code	118703
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 05:30:55 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.