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Performance Tracker

Ultra Short Term Debt

Funds termed as Ultra Short term debt funds. The minimum investment amount should be less than Rs10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Nov 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 2.0 5.0 7.8 13.3 10.1 9.7 --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
308.28 1.9 4.9 7.6 13.0 -- -- --
Birla SL Treasury Optimizer-DP (G) Not Ranked
1,017.30 1.5 3.9 6.3 12.4 -- -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
332.64 1.9 4.8 7.3 12.3 9.4 9.2 8.2
Birla SL Treasury Optimizer-Reg (G) Not Ranked
246.77 1.4 3.8 6.2 12.2 10.8 10.5 9.2
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Birla SL Treasury Optimizer-RP (G) Not Ranked
32.08 1.4 3.8 6.2 12.0 10.6 10.3 8.9
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 1.4 3.8 6.2 11.9 10.3 10.0 8.8
ICICI Pru Banking & PSU-Direct (G) Not Ranked
627.70 1.1 3.1 5.3 10.9 -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
37.98 0.8 2.7 5.3 10.8 -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
152.54 1.1 2.9 5.4 10.8 -- -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
349.56 1.1 3.1 5.2 10.7 9.7 9.5 --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,302.15 0.9 2.8 5.1 10.6 -- -- --
Franklin (I) Low Dura. -Direct (G) Not Ranked
219.77 0.9 2.6 5.1 10.5 -- -- --
Pramerica Treasury Adv -Direct (G) Not Ranked
10.08 0.9 2.7 5.1 10.5 -- -- --
Reliance Floating Rate -Direct (G) Not Ranked
852.47 1.4 2.9 5.3 10.5 -- -- --
SBI Treasury Advantage (G) Not Ranked
71.52 0.8 2.6 5.1 10.4 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,355.94 0.8 2.5 4.8 10.3 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
64.79 0.9 2.6 5.0 10.3 8.7 9.0 --
Principal DOF-Corp-Bond-Direct (G) Not Ranked
0.02 0.8 2.8 5.1 10.3 -- -- --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.26 1.1 3.1 5.2 10.2 9.0 9.0 --
DWS Money Plus Fund -Direct (G) Not Ranked
38.41 0.9 2.7 5.1 10.2 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
485.15 0.9 2.6 4.9 10.2 -- -- --
Franklin USBF - SIP (G) Rank 4
4,127.79 0.8 2.5 4.8 10.2 10.0 10.1 9.0
Franklin (I) Low Duration (G) Rank 5
1,348.24 0.8 2.6 4.9 10.2 9.8 9.9 --
HSBC Ultra STBF - Direct (G) Not Ranked
10.01 0.8 2.5 4.8 10.1 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
61.23 0.8 2.6 5.0 10.1 -- -- --
Birla SL Cash Manager -Direct (G) Not Ranked
1,667.45 0.8 2.4 4.7 10.0 -- -- --
Kotak Flexi Debt - Plan A (G) Not Ranked
316.14 1.0 2.8 5.1 10.0 9.4 9.5 8.6
Pramerica Ultra STBF -Direct (G) Not Ranked
90.62 0.8 2.4 4.8 10.0 -- -- --
JPMorgan Treasury - Direct (G) Not Ranked
1,169.06 0.8 2.3 4.7 9.9 -- -- --
Birla SL Saving - Direct (G) Not Ranked
3,385.73 0.8 2.4 4.7 9.9 -- -- --
Reliance Floating Rate (G) Rank 5
504.25 1.3 2.8 4.9 9.9 8.8 9.1 8.3
Sundaram Ultra STF - Direct (G) Not Ranked
777.59 0.8 2.4 4.6 9.9 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
918.86 0.8 2.5 4.9 9.9 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
44.74 0.9 2.5 4.7 9.9 -- -- --
Kotak Floater LTP - Direct (G) Not Ranked
935.67 0.8 2.5 4.7 9.9 -- -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
468.50 0.8 2.5 4.7 9.9 -- -- --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 1.9 4.2 6.4 9.8 8.3 8.6 7.9
Religare Invesco Credit Opp-DP (G) Not Ranked
1,056.96 0.7 2.3 4.7 9.8 -- -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 0.8 2.4 4.7 9.8 -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,086.40 0.8 2.3 4.6 9.8 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,358.34 0.9 2.5 4.7 9.8 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
129.80 0.8 2.4 4.7 9.8 -- -- --
Birla SL Saving Fund - IP (G) Rank 2
4,084.34 0.8 2.4 4.6 9.8 9.6 9.7 8.7
Baroda Pioneer TAF - Direct (G) Not Ranked
281.03 0.8 2.4 4.6 9.8 -- -- --
Franklin USBF - IP (G) Not Ranked
27.19 0.8 2.4 4.6 9.8 9.6 9.7 8.7
BOI AXA Treasury Adv- Direct (G) Not Ranked
10.28 0.9 2.4 4.6 9.8 -- -- --
Tata Treasury Manager-SHIP (G) Not Ranked
4.82 0.9 2.5 4.7 9.8 9.4 9.6 8.6
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
28.33 1.0 2.7 4.9 9.7 9.1 9.1 8.0
JPMorgan Treasury - SIP (G) Rank 3
824.29 0.8 2.3 4.6 9.7 9.3 9.5 8.6
Kotak Floater LTP (G) Rank 4
1,424.63 0.8 2.5 4.6 9.7 9.2 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 0.8 2.4 4.6 9.7 9.6 9.6 8.6
Principal Bank CD Fund - Direct (G) Not Ranked
60.54 0.7 2.3 4.5 9.7 -- -- --
Principal DOF - Corporate Bond (G) Not Ranked
5.91 0.8 2.7 4.8 9.7 8.3 8.7 7.9
DWS Ultra Short Term Fund (G) Rank 3
995.07 0.8 2.4 4.8 9.7 9.7 9.9 8.8
DWS Money Plus Fund - IP (G) Not Ranked
28.00 0.9 2.5 4.7 9.7 8.8 9.0 6.5
Birla SL Saving Fund - RP (G) Not Ranked
77.18 0.8 2.4 4.6 9.7 9.4 9.5 8.4
PineBridge Total Return Bond-Dir(G) Not Ranked
3.28 1.9 4.1 6.4 9.7 -- -- --
Birla SL FRF - LTP - Reg. (G) Rank 3
792.61 0.8 2.4 4.6 9.7 9.6 9.8 9.0
L&T Ultra Short Term -Direct (G) Not Ranked
582.50 0.8 2.4 4.6 9.7 -- -- --
Axis Banking Debt Fund -Direct (G) Not Ranked
376.38 0.7 2.3 4.5 9.7 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
23.92 0.8 2.3 4.6 9.7 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 0.8 2.3 4.6 9.6 -- -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
97.06 1.0 2.8 4.9 9.6 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
527.39 0.7 2.3 4.4 9.6 -- -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
12.71 0.8 2.6 4.6 9.6 8.9 8.8 7.9
ICICI Pru Ultra Short Term (G) Rank 5
429.17 0.8 2.6 4.6 9.6 8.9 9.0 6.1
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,696.09 0.8 2.3 4.6 9.6 -- -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.4 4.6 9.6 9.2 9.2 8.0
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
3,279.75 0.8 2.3 4.6 9.6 9.2 9.4 8.5
Peerless USTF - Direct (G) Not Ranked
147.01 0.8 2.4 4.8 9.6 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
69.45 0.8 2.4 4.6 9.6 9.4 9.6 8.8
Can Robeco Treasury Adv-Direct (G) Not Ranked
53.29 0.8 2.4 4.7 9.6 -- -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
98.88 0.8 2.3 4.5 9.6 -- -- --
UTI Treasury Advantage -Direct (G) Not Ranked
2,832.15 0.8 2.4 4.5 9.6 -- -- --
Franklin USBF - RP (G) Not Ranked
53.50 0.8 2.3 4.5 9.6 9.4 9.5 8.5
Union KBC Ultra STDF - Direct (G) Not Ranked
175.20 0.7 2.2 4.6 9.6 -- -- --
DWS Treasury-Investment-Direct (G) Not Ranked
436.05 0.7 2.3 4.4 9.6 -- -- --
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,574.11 0.8 2.3 4.5 9.6 9.5 9.8 8.7
IDFC MMF - Investment -Direct (G) Not Ranked
1,259.03 0.7 2.3 4.4 9.6 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,105.35 0.8 2.3 4.5 9.6 -- -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
481.89 0.7 2.3 4.4 9.5 -- -- --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,373.75 0.8 2.3 4.5 9.5 -- -- --
Axis Banking Debt Fund (G) Rank 3
218.79 0.7 2.2 4.4 9.5 9.0 -- --
Baroda Pioneer TAF - Plan A (G) Rank 3
643.49 0.7 2.3 4.4 9.5 9.3 9.6 8.6
Religare Invesco Credit Opp (G) Rank 1
734.83 0.7 2.2 4.6 9.5 9.5 9.8 8.8
IDFC Banking Debt Fund-Regular (G) Rank 5
1,138.32 0.7 2.2 4.4 9.5 -- -- --
Union KBC Ultra STDF (G) Not Ranked
50.38 0.7 2.2 4.6 9.5 9.3 -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.54 1.9 4.1 6.3 9.5 8.0 8.3 7.6
IDFC MMF - Treasury - Direct (G) Not Ranked
186.63 0.7 2.3 4.5 9.5 -- -- --
JM Money Manager - SP - Direct (G) Not Ranked
36.54 0.7 2.2 4.4 9.5 -- -- --
Tata Floater Fund - Direct (G) Not Ranked
935.18 0.8 2.3 4.5 9.5 -- -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
26.12 0.7 2.3 4.5 9.5 -- -- --
DWS Cash Oppor. - RP (G) Not Ranked
350.94 0.8 2.5 4.7 9.5 9.3 9.5 8.3
Sundaram Flexi Inc-STP-IP (G) Rank 3
723.14 0.7 2.3 4.4 9.5 8.9 9.3 8.3
Can Robeco Treasury Adv-RP (G) Not Ranked
126.84 0.8 2.4 4.6 9.5 9.3 9.5 8.6
Taurus USTBF - SIP (G) Not Ranked
37.16 0.7 2.3 4.6 9.5 9.8 9.9 8.9
IDFC MMF-Investment Plan-RP (G) Rank 4
604.72 0.7 2.3 4.3 9.4 8.8 9.1 8.3
ICICI Pru Savings Fund Plan (G) Rank 4
1,707.43 0.8 2.4 4.5 9.4 9.3 9.4 8.5
Tata Floater Fund (G) Rank 2
1,808.75 0.7 2.2 4.4 9.4 9.3 9.4 8.5
IDFC MMF-Investment Plan A (G) Not Ranked
62.41 0.7 2.3 4.3 9.4 8.7 9.0 8.1
DSP-BR Money Manager -IP (G) Not Ranked
52.37 0.8 2.3 4.4 9.4 9.4 9.5 8.4
DSP-BR Money Manager -Direct (G) Not Ranked
1,386.10 0.8 2.3 4.5 9.4 -- -- --
L&T Ultra Short Term Fund (G) Rank 3
260.23 0.8 2.3 4.4 9.4 9.3 9.5 8.6
UTI Treasury Advtg -Inst (G) Rank 2
2,539.65 0.8 2.3 4.5 9.4 9.4 9.5 8.6
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,927.43 0.7 2.2 4.4 9.4 -- -- --
HSBC Ultra Short Term Bond (G) Not Ranked
215.10 0.8 2.3 4.4 9.4 9.0 -5.0 -0.8
Principal DOF-Conserv -Direct (G) Not Ranked
182.49 0.7 2.3 4.5 9.4 -- -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
65.77 0.9 2.4 4.5 9.4 9.3 9.0 7.9
Axis Treasury Advantage-Direct (G) Not Ranked
242.22 0.7 2.2 4.4 9.4 -- -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
750.15 0.8 2.3 4.5 9.4 -- -- --
DWS Treasury -Investment - RP (G) Rank 3
1,211.08 0.7 2.2 4.3 9.4 8.9 9.2 8.1
Reliance Medium Term Fund (G) Rank 4
715.07 0.8 2.4 4.5 9.4 8.9 9.2 8.3
L&T Low Duration - Direct (G) Not Ranked
24.69 0.7 2.3 4.4 9.4 -- -- --
SBI SHDF - USTBF - IP (G) Not Ranked
151.72 0.7 2.2 4.4 9.3 9.1 9.3 8.4
Pramerica Ultra Short Term Bond (G) Not Ranked
54.38 0.8 2.3 4.4 9.3 9.0 9.2 --
SBI Ultra Short Term Bond - RP (G) Rank 3
1,062.87 0.7 2.2 4.4 9.3 9.1 9.2 8.3
Peerless Ultra Short Term -SIP (G) Not Ranked
127.37 0.7 2.2 4.6 9.3 9.1 9.5 --
JM Money Manager Fund -SP (G) Not Ranked
297.44 0.7 2.2 4.3 9.3 9.2 9.6 8.9
JM Money Manager - SPP - Direct (G) Not Ranked
399.32 0.8 2.3 4.4 9.3 -- -- --
Indiabulls Ultra Short Term (G) Not Ranked
44.41 0.8 2.3 4.5 9.3 9.1 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 0.8 2.3 4.4 9.3 9.0 9.2 8.3
JM Money Manager - RP - Direct (G) Not Ranked
10.46 0.7 2.2 4.3 9.3 -- -- --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
JM Money Manager Fund -SPP (G) Rank 3
735.30 0.8 2.2 4.4 9.2 9.1 9.5 8.5
Birla Sun Life Cash Manager (G) Rank 4
3,642.42 0.8 2.2 4.3 9.2 8.9 9.0 8.0
IDBI Ultra Short Term - Direct (G) Not Ranked
95.24 0.8 2.3 4.4 9.2 -- -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 0.7 2.2 4.3 9.2 9.3 9.4 8.5
Principal Bank CD Fund (G) Not Ranked
74.86 0.7 2.1 4.1 9.2 9.0 9.2 8.3
Sundaram Ultra STF - SIP (G) Rank 3
578.53 0.8 2.2 4.3 9.2 9.5 9.7 8.7
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
106.40 0.8 2.2 4.4 9.2 8.9 9.1 8.1
Tata Treasury Manager-RIP (G) Not Ranked
8.23 0.8 2.3 4.4 9.1 8.7 8.9 8.1
Tata Treasury Manager -HIP (G) Not Ranked
214.74 0.8 2.3 4.4 9.1 8.8 9.0 8.3
Religare Invesco Ultra STF (G) Rank 4
647.12 0.8 2.3 4.3 9.1 9.0 9.3 8.4
Edelweiss Ultra STBF - Direct (G) Not Ranked
22.33 0.8 2.5 4.7 9.1 -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
14.78 0.8 2.5 4.7 9.1 8.6 9.0 8.2
JM Money Manager Fund -RP (G) Not Ranked
87.90 0.7 2.1 4.2 9.1 9.2 9.6 8.8
JPMorgan Treasury - RP (G) Not Ranked
5.72 0.7 2.1 4.3 9.1 8.6 8.9 8.1
PineBridge Total Return Bond-SP-G Not Ranked
19.20 1.9 4.0 6.1 9.1 7.7 8.3 7.7
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
12.97 0.7 2.3 4.3 9.0 8.5 8.3 7.2
UTI Treasury Advtg - RP (G) Not Ranked
82.72 0.7 2.2 4.2 9.0 9.0 9.1 8.1
ICICI Pru Savings Fund - A (G) Not Ranked
25.76 0.8 2.4 4.4 9.0 8.7 8.7 7.7
ICICI Pru Savings Fund - B (G) Not Ranked
9.09 0.8 2.4 4.4 9.0 8.7 8.7 7.7
L&T Low Duration - IP (G) Not Ranked
0.64 0.7 2.2 4.3 9.0 8.5 8.8 8.0
ICICI Pru Savings Fund - C (G) Not Ranked
2.92 0.8 2.4 4.4 9.0 8.8 9.0 8.0
Can Robeco Treasury Adv-IP (G) Not Ranked
8.40 0.8 2.3 4.4 9.0 8.8 9.0 8.2
LIC NOMURA Income Plus -Direct (G) Not Ranked
45.14 0.8 2.3 4.4 9.0 -- -- --
Baroda Pioneer TAF - RP (G) Not Ranked
7.41 0.6 2.0 4.0 9.0 8.9 9.3 8.5
UTI Floating Rate -STP-IP (G) Not Ranked
11.09 0.7 2.1 4.2 8.9 9.3 9.5 8.6
HSBC Floating Rate Fund - LTP (G) Not Ranked
52.11 0.7 2.1 4.2 8.9 8.9 9.2 8.3
Reliance Money Mgr-RP (G) Not Ranked
290.49 0.7 2.1 4.2 8.9 8.9 9.0 8.1
L&T Low Duration (G) Not Ranked
30.53 0.7 2.1 4.1 8.9 8.5 6.1 0.4
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.96 0.7 2.2 4.3 8.9 8.8 9.0 8.3
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
22.24 0.7 2.1 4.2 8.9 8.8 9.0 8.2
DSP-BR Money Manager -RP (G) Rank 3
1,435.57 0.7 2.2 4.3 8.9 9.0 9.0 8.0
Axis Treasury Advantage -Reg. (G) Rank 2
1,015.40 0.7 2.1 4.1 8.9 9.1 9.3 8.4
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.10 0.8 2.2 4.2 8.9 8.6 8.9 8.1
UTI Floating Rate -STP-RP (G) Rank 1
1,700.09 0.7 2.2 4.2 8.9 9.3 9.2 8.1
Mirae Ultra STBF - Direct (G) Not Ranked
1.54 0.7 2.1 4.3 8.8 -- -- --
IDFC MMF-Treasury Plan - RP (G) Rank 3
867.45 0.7 2.1 4.2 8.8 8.5 8.6 7.8
IDBI Ultra Short Term Fund (G) Not Ranked
337.69 0.7 2.1 4.1 8.8 8.9 9.2 --
DWS Money Plus Fund - RP (G) Not Ranked
8.05 0.7 2.1 4.0 8.7 8.2 8.2 6.8
Sundaram Ultra STF - IP (G) Not Ranked
6.33 0.7 2.1 4.1 8.7 9.0 9.2 8.3
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.1 4.1 8.7 8.6 8.7 --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 0.7 2.2 4.2 8.7 8.7 8.7 7.8
BNP Paribas Money Plus Fund-IP (G) Not Ranked
159.40 0.7 2.1 4.1 8.7 8.9 9.3 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 0.7 2.1 4.1 8.7 8.3 8.6 7.8
Taurus USTBF - RP (G) Not Ranked
2.69 0.7 2.1 4.1 8.7 8.9 9.1 8.3
LIC NOMURA Savings Plus Fund (G) Not Ranked
280.42 0.9 2.6 4.4 8.6 8.4 8.5 7.7
Motilal Ultra Short Term Bond-DP -G Not Ranked
3.72 0.7 2.0 4.1 8.5 -- -- --
BNP Paribas Money Plus - RP (G) Not Ranked
14.85 0.7 2.2 4.2 8.5 8.4 8.7 8.0
L&T Low Duration - RP (G) Not Ranked
7.68 0.7 2.1 4.0 8.5 8.0 8.3 7.6
Principal DOF - Conservative (G) Not Ranked
289.69 0.7 2.1 4.0 8.4 8.7 9.1 8.3
Can Robeco Treasury Adv-RP (G) Not Ranked
7.90 0.8 2.2 4.1 8.4 8.2 8.4 7.7
HSBC FRF - LTP (RP) (G) Not Ranked
17.11 0.6 2.0 3.9 8.3 8.2 8.4 7.5
Sundaram Ultra STF - RP (G) Not Ranked
24.85 0.7 2.0 3.9 8.3 8.3 8.3 7.3
Axis Treasury Advantage - RP (G) Not Ranked
27.09 0.6 1.9 3.8 8.1 8.2 8.5 --
Religare Invesco Credit Opp- RP (G) Not Ranked
20.35 0.6 1.9 3.9 8.1 8.0 8.5 7.8
Mirae Ultra STBF - RP (G) Not Ranked
0.67 0.6 1.9 3.9 8.1 8.0 8.2 6.9
DWS Ultra Short Term Fund - RP (G) Not Ranked
30.54 0.6 2.0 3.8 8.1 8.6 8.9 8.0
Religare Invesco Ultra STF -RP (G) Not Ranked
3.63 0.7 2.0 3.8 8.1 7.8 8.1 7.6
Edelweiss Ultra STBF - RP (G) Not Ranked
1.72 0.7 2.2 4.1 8.0 7.7 8.1 7.6
DWS Cash Oppor.- IP (G) Not Ranked
13.57 0.6 2.1 4.0 8.0 8.3 8.9 8.3
Sundaram Flexi Inc-STP-RP (G) Not Ranked
367.53 0.6 1.9 3.7 8.0 7.8 8.2 7.4
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.39 0.6 1.9 3.7 7.9 7.8 7.9 7.1
Motilal Ultra Short Term Bond-RP-G Not Ranked
24.48 0.6 1.8 3.7 7.7 -- -- --
LIC NOMURA Income Plus Fund (G) Not Ranked
81.86 0.8 2.2 3.8 7.7 7.9 8.2 7.6
DWS Treasury -Investment - IP (G) Not Ranked
7.01 0.5 1.7 3.5 7.6 7.6 8.6 8.1
Peerless Ultra Short Term -RP (G) Not Ranked
0.52 0.6 1.7 3.6 7.3 7.2 7.7 --
Franklin (I) Low Duration (QD) Not Ranked
750.85 0.8 0.4 -- 0.2 0.2 0.2 0.2
UTI Treasury Advantage -Direct (B) Not Ranked
39.68 0.8 2.4 4.5 -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
17.67 0.7 2.2 4.4 -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
48.03 0.7 2.3 4.4 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
532.96 0.8 2.4 4.6 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.30 1.6 3.6 6.1 -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
297.93 1.5 3.5 5.8 -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
360.70 0.8 2.3 4.4 -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 2.4 4.5 8.9 5.2 5.1 4.1

Note : Returns have been calculated based on NAV's as on Nov 21, 2014 & Index values as on Nov 21, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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