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

Nippon India Ultra Short Term Fund - Direct Plan - DAILY IDCW OPTION

Scheme code #143500 · Open Ended Schemes

₹1,114.15

Latest NAV

04-09-2026

0.00%

Day change

₹1,114.3618

52-week high

₹1,113.1804

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-5.24%
Sharpe ratio (1Y, rf=6%)	-38.00
Sharpe ratio (3Y, rf=6%)	-50.85

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01YF7
AMC code	NI
Scheme code	143500
Earliest NAV date	21-05-2018
Total NAV observations	2,009
History last refreshed	2026-09-05 19:06:30 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.