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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 Aug 26, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Savings Fund -Direct (G) Not Ranked
1,029.76 0.9 2.7 5.6 9.7 9.7 9.9 --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
369.22 1.3 3.4 6.9 10.6 10.2 -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
146.21 1.2 3.3 6.8 10.5 10.1 -- --
DHFL Pramerica Ultra Short Term - Direct Not Ranked
189.51 0.8 2.5 5.2 10.0 10.1 10.3 --
Kotak Low Duration - Direct (G) Not Ranked
953.10 0.8 2.6 5.3 9.9 10.3 9.9 --
ICICI Pru Ultra STP - Direct (G) Not Ranked
4,397.62 1.0 3.0 6.3 9.9 9.9 10.2 --
Birla SL FRF - LTP -Direct (G) Not Ranked
987.06 0.9 2.8 5.8 9.8 9.7 9.9 --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Invesco India MTBF - Direct (G) Not Ranked
652.04 0.8 2.4 5.1 9.8 9.8 9.9 --
Franklin Ultra SBF - SIP - Direct (G) Not Ranked
1,116.96 0.8 2.5 5.1 9.8 9.9 10.2 --
Baroda Pioneer TAF - Direct (Bonus) Not Ranked
N.A. 0.9 2.5 5.5 9.7 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
1,029.76 0.9 2.7 5.6 9.7 9.7 9.9 --
Franklin Ultra SBF - SIP (G) Rank 4
3,737.18 0.8 2.4 5.1 9.7 9.8 10.1 10.0
Baroda Pioneer TAF - Direct (G) Not Ranked
831.43 0.9 2.5 5.5 9.7 9.8 10.1 --
JM Money Manager - RP - Direct (G) Not Ranked
6.92 0.8 2.7 5.4 9.7 9.4 9.6 --
Birla SL FRF - LTP - RP (G) Not Ranked
43.94 0.9 2.7 5.7 9.6 9.4 9.6 9.5
ICICI Pru Ultra Short Term (G) Not Ranked
1,898.19 0.9 2.8 6.1 9.6 9.5 9.6 9.1
Birla SL FRF - LTP - Reg. (G) Rank 2
884.01 0.9 2.7 5.7 9.6 9.4 9.7 9.6
L&T Low Duration - Direct (G) Not Ranked
2.73 1.4 3.4 5.6 9.6 9.2 9.3 --
Kotak Banking & PSU Debt - Dir (G) Not Ranked
224.22 1.1 3.1 5.8 9.6 9.3 9.7 --
Invesco India MTBF (G) Rank 4
260.84 0.7 2.3 5.0 9.5 9.4 9.4 8.5
Principal DOF-Conserv -Direct (G) Not Ranked
161.49 0.8 2.4 5.2 9.5 9.4 9.6 --
ICICI Pru Ultra STP-RP (G) Not Ranked
4.60 0.9 2.8 6.1 9.5 9.5 9.6 9.0
Reliance Medium Term - Direct (G) Not Ranked
3,659.35 0.9 2.7 5.5 9.5 9.5 9.9 --
L&T Floating Rate Fund -Direct (G) Not Ranked
59.18 0.8 2.6 5.1 9.4 9.1 9.1 --
UTI Floating Rate -STP - Direct (G) Not Ranked
2,168.33 0.8 2.4 5.3 9.4 9.4 9.7 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 0.8 2.5 5.4 9.4 9.4 9.8 --
DHFL Pramerica Ultra Short Term Fund - P Rank 5
474.23 0.8 2.4 4.8 9.3 9.4 9.6 9.4
Birla SL Cash Manager -Direct (G) Not Ranked
2,245.49 0.8 2.5 5.2 9.3 9.4 9.8 --
DHFL Pramerica Low Duration Fund -Direct Not Ranked
127.76 0.6 1.9 4.3 9.3 9.8 9.3 --
Franklin USBF - IP (G) Not Ranked
4.13 0.8 2.4 4.9 9.3 9.4 9.7 9.6
LIC NOMURA Savings Plus-Direct (G) Not Ranked
698.09 0.9 2.5 5.2 9.2 9.2 9.4 --
Indiabulls Ultra Short Term-DP (G) Not Ranked
670.53 0.7 2.3 4.8 9.2 9.5 9.7 --
Kotak Banking & PSU Debt - RP (G) Rank 3
149.06 1.0 3.0 5.6 9.2 9.1 9.5 9.0
SBI Savings Fund - Direct (G) Not Ranked
123.53 0.7 2.4 5.1 9.2 9.2 9.5 --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.5 5.3 9.2 9.3 9.6 9.1
SBI Treasury Advtantage - Dir (G) Not Ranked
964.63 0.7 2.4 5.0 9.2 9.4 -- --
Birla SL Saving Fund - IP (G) Rank 3
6,448.72 0.8 2.5 5.3 9.2 9.3 9.7 9.5
Birla SL Saving Fund - RP (G) Not Ranked
41.86 0.8 2.5 5.3 9.2 9.3 9.6 9.4
BOI AXA Treasury Adv- Direct (G) Not Ranked
130.00 0.8 2.4 5.1 9.2 9.3 9.8 --
Baroda Pioneer TAF - Plan A (G) Rank 4
738.93 0.8 2.4 5.2 9.2 9.3 9.7 9.5
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 0.8 2.5 5.1 9.1 9.2 9.5 --
IDFC MMF - Investment -Direct (G) Not Ranked
851.29 0.9 2.6 5.6 9.1 9.1 9.6 --
Kotak Low Duration - Retail (G) Not Ranked
6.80 0.8 2.5 4.9 9.1 9.6 9.3 8.9
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,675.63 0.8 2.5 5.2 9.1 9.2 9.6 --
UTI Treasury Advantage -Direct (B) Not Ranked
0.02 0.8 2.4 4.9 9.1 9.2 -- --
Franklin USBF - RP (G) Not Ranked
25.69 0.7 2.3 4.8 9.1 9.2 9.5 9.4
Kotak Low Duration - Standard (G) Rank 5
1,104.38 0.8 2.5 4.9 9.1 9.6 9.3 9.0
JM Money Manager Fund -RP (G) Not Ranked
79.88 0.8 2.6 5.1 9.1 8.9 9.2 9.4
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 0.8 2.4 4.9 9.1 9.2 9.5 --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
L&T Low Duration - IP (G) Not Ranked
0.74 1.3 3.2 5.3 9.0 8.6 8.7 8.7
L&T Ultra Short Term-Direct (Bonus) Not Ranked
377.69 0.7 2.3 4.9 9.0 -19.4 -- --
L&T Low Duration (G) Not Ranked
13.97 1.3 3.2 5.3 9.0 8.6 8.7 0.9
L&T Low Duration - RP (G) Not Ranked
4.48 1.3 3.2 5.3 9.0 8.5 8.5 8.4
L&T Ultra Short Term -Direct (G) Not Ranked
1,320.62 0.7 2.3 4.9 9.0 9.1 9.5 --
Reliance Medium Term Fund (G) Rank 3
1,156.72 0.8 2.6 5.3 9.0 9.1 9.5 9.1
IDFC Ultra Short Term -Direct (G) Not Ranked
2,201.93 0.8 2.4 5.1 9.0 9.1 9.6 --
ICICI Pru Flexi Income (G) Rank 3
9,312.46 0.7 2.4 5.1 9.0 9.1 9.5 9.4
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
583.00 0.9 2.6 5.3 9.0 9.0 9.3 --
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
1,028.27 0.7 2.3 5.0 9.0 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
5,397.28 0.8 2.5 5.0 8.9 9.1 9.4 9.3
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
230.61 0.9 2.6 5.2 8.9 8.9 9.2 9.0
DHFL Pramerica Ultra Short Term - Direct Not Ranked
715.71 0.7 2.2 4.7 8.9 9.3 9.8 --
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 0.7 2.3 5.0 8.9 9.0 9.5 --
IDFC MMF-Investment Plan-RP (G) Rank 3
500.86 0.9 2.5 5.5 8.9 8.9 9.4 9.0
BOI AXA Treasury Adv-RP (G) Not Ranked
116.58 0.8 2.3 5.0 8.9 9.0 9.5 8.9
IDFC MMF-Investment Plan A (G) Not Ranked
354.77 0.9 2.5 5.5 8.9 8.9 9.4 8.9
Tata Treasury Manager-Direct (G) Not Ranked
82.00 0.7 2.3 4.9 8.9 9.2 9.7 --
Tata Treasury Manager-SHIP (G) Not Ranked
0.13 0.5 2.4 4.2 8.9 9.1 9.2 9.4
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 0.7 2.3 4.8 8.9 9.0 9.3 9.3
Axis Treasury Advantage - Direct (G) Not Ranked
680.83 0.7 2.3 4.8 8.9 9.0 9.4 --
L&T Floating Rate Fund (G) Not Ranked
67.42 0.8 2.5 4.8 8.9 8.6 8.8 9.1
Baroda Pioneer TAF - Plan A (Bonus) Not Ranked
0.01 0.8 2.4 5.2 8.9 -- -- --
UTI Floating Rate - STP - IP (G) Not Ranked
7.63 0.8 2.3 5.1 8.9 8.8 9.1 9.2
IDFC Ultra Short Term Fund-RP (G) Rank 3
1,661.28 0.8 2.4 5.1 8.8 9.0 9.4 9.4
Tata Floater Fund - Direct (G) Not Ranked
1,524.50 0.8 2.3 4.9 8.8 9.0 9.4 --
IDBI Ultra Short Term - Direct (G) Not Ranked
95.74 0.7 2.4 4.9 8.8 8.9 9.2 --
UTI Floating Rate -STP - Retail (G) Rank 4
2,407.35 0.7 2.3 5.0 8.8 8.8 9.1 9.0
Taurus Ultra STBF - Direct (G) Not Ranked
79.52 0.7 2.0 4.3 8.8 9.2 9.7 --
Sundaram Banking & PSU Debt Fund-DP (G) Not Ranked
22.99 0.8 2.5 5.8 8.8 -- -- --
Principal DOF - Conservative (G) Not Ranked
186.50 0.7 2.3 5.0 8.8 8.6 8.7 8.9
Principal COF-Corp-Bond -Direct (G) Not Ranked
49.21 0.7 2.1 4.3 8.8 9.4 9.8 --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
1,457.34 0.7 2.3 4.8 8.7 9.0 9.5 --
ICICI Pru Savings Fund Plan (G) Rank 4
3,919.86 0.8 2.4 5.1 8.7 8.7 9.1 9.1
Kotak Treasury Advantage - Direct (G) Not Ranked
2,555.73 0.7 2.3 4.7 8.7 9.1 9.5 --
HSBC Ultra STBF - Direct (G) Not Ranked
42.60 0.7 2.2 4.8 8.7 9.1 9.6 --
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
75.66 0.8 2.4 4.9 8.7 8.8 9.1 8.9
Taurus Short Term Inc. -Direct (G) Not Ranked
186.53 0.7 2.0 4.2 8.7 9.1 9.5 --
DHFL Pramerica Low Duration Fund - IP (G Not Ranked
15.68 0.6 1.7 4.0 8.7 9.1 8.9 8.9
BNP Paribas Money Plus - Dir (G) Not Ranked
49.47 0.7 2.3 4.8 8.7 8.9 9.4 --
IDFC MMF - Treasury - Direct (G) Not Ranked
696.84 0.7 2.3 5.0 8.7 9.0 9.4 --
L&T Ultra Short Term Fund (Bonus) Not Ranked
214.03 0.7 2.2 4.7 8.6 -19.7 -- --
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.57 0.7 2.2 4.7 8.6 8.7 8.9 8.8
Tata Floater Fund (G) Rank 3
1,838.79 0.7 2.3 4.7 8.6 8.8 9.2 9.2
L&T Ultra Short Term Fund (G) Rank 1
564.41 0.7 2.2 4.7 8.6 8.7 9.1 9.2
DHFL Pramerica Ultra Short Term Fund (G) Rank 2
453.17 0.6 2.1 4.5 8.6 9.0 9.5 9.5
JM Money Manager - SPP - Direct (G) Not Ranked
293.62 0.7 2.3 4.9 8.6 8.8 9.1 --
ICICI Pru Savings Fund - A (G) Not Ranked
21.92 0.8 2.4 5.1 8.6 8.5 8.8 8.6
Can Robeco Savings Plus-STP (G) Not Ranked
316.03 0.8 2.3 4.8 8.6 8.9 9.2 --
ICICI Pru Savings Fund - B (G) Not Ranked
7.09 0.8 2.4 5.1 8.6 8.5 8.8 8.6
SBI Treasury Advantage (G) Rank 3
737.42 0.7 2.2 4.6 8.6 9.0 -- --
DHFL Pramerica Ultra STBF -Direct (G) Not Ranked
39.55 0.6 1.8 3.9 8.6 9.2 9.2 --
Principal Bank CD Fund - Direct (G) Not Ranked
48.64 0.6 2.0 4.5 8.6 8.9 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 0.7 2.2 4.8 8.6 8.6 9.1 9.1
DHFL Pramerica STFR-Invt-Direct (G) Not Ranked
280.11 0.7 2.2 4.8 8.6 8.7 9.3 --
Principal COF - Corporate Bond (G) Not Ranked
21.65 0.7 2.0 4.2 8.6 9.2 9.4 8.8
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
925.84 0.7 2.2 4.8 8.6 -- -- --
Birla Sun Life Cash Manager (G) Rank 4
4,610.95 0.7 2.3 4.8 8.5 8.5 9.0 8.8
Birla Sun Life Cash Manager-IP (G) Not Ranked
70.17 0.7 2.3 4.8 8.5 8.5 9.1 9.1
Sundaram Income Plus -Direct (G) Not Ranked
125.54 0.8 2.4 4.9 8.5 -- -- --
JM Money Manager Fund -SPP (G) Rank 2
137.22 0.7 2.3 4.8 8.5 8.6 9.0 9.2
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 0.6 2.2 4.7 8.5 8.8 9.2 --
Axis Banking Debt Fund - Direct (G) Not Ranked
433.83 0.6 2.1 4.7 8.5 8.8 9.4 --
Indiabulls Ultra Short Term (G) Rank 3
75.74 0.7 2.1 4.5 8.5 8.9 9.1 --
Edelweiss Ultra STBF - Direct (G) Not Ranked
9.52 0.8 2.4 5.0 8.5 8.7 8.9 --
Axis Treasury Advantage -Reg. (G) Rank 2
975.97 0.7 2.2 4.6 8.5 8.6 8.9 9.1
ICICI Pru Savings Fund - C (G) Not Ranked
2.74 0.6 1.9 4.0 8.5 8.6 8.7 8.4
Peerless USTF - Direct (G) Not Ranked
72.90 0.7 2.2 4.6 8.5 8.8 9.2 --
Sundaram Banking & PSU Debt Fund-RP (G) Not Ranked
1.50 0.8 2.4 5.6 8.5 -- -- --
SBI SHDF - USTF - IP (G) Not Ranked
125.73 0.6 2.1 4.6 8.4 8.7 9.1 9.1
SBI Savings Fund - Regular (G) Rank 5
1,541.71 0.7 2.2 4.7 8.4 8.5 8.8 9.1
BNP Paribas Money Plus - RP (G) Not Ranked
10.35 0.7 2.2 4.7 8.4 8.5 8.7 8.6
Can Robeco Savings Plus-STP (G) Rank 3
316.53 0.7 2.3 4.7 8.4 8.7 9.0 9.1
IDFC Banking Debt Fund -Direct (G) Not Ranked
609.51 0.5 2.0 4.5 8.4 8.7 9.3 --
Can Robeco Treasury Adv-Direct (G) Not Ranked
37.88 0.6 2.0 4.4 8.4 8.9 9.3 --
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 0.6 2.1 4.6 8.4 8.7 9.1 9.0
DHFL Pramerica Ultra Short Term Fund - P Not Ranked
0.03 -- -- -- -- -- -- --
Taurus USTBF - SIP (G) Not Ranked
52.25 0.6 1.8 4.0 8.3 8.9 9.4 9.5
UTI Treasury Advtg - RP (G) Not Ranked
49.79 0.7 2.2 4.6 8.3 8.4 8.8 8.8
DHFL Pramerica STFR-Invt - RP (G) Rank 1
71.08 0.6 2.1 4.7 8.3 8.5 9.1 8.9
Edelweiss Ultra STBF - IP (G) Not Ranked
18.48 0.8 2.3 4.8 8.3 8.6 8.8 8.8
Edelweiss Ultra STBF - RP (G) Not Ranked
0.70 0.8 2.3 4.8 8.3 8.3 8.3 8.2
Baroda Pioneer TAF - RP (G) Not Ranked
4.58 0.7 2.2 4.8 8.3 8.3 8.9 9.0
IDFC Banking Debt Fund-Regular (G) Rank 2
781.88 0.5 2.0 4.4 8.3 8.6 9.2 --
Axis Banking Debt Fund (G) Rank 1
168.88 0.6 2.0 4.6 8.3 8.6 9.2 --
Taurus Short Term Income (G) Not Ranked
107.43 0.6 1.9 4.0 8.3 8.8 9.3 9.6
JM Money Manager - SP - Direct (G) Not Ranked
7.40 0.6 2.0 4.4 8.3 8.5 9.0 --
Kotak Treasury Advantage - Regular (G) Rank 3
2,224.65 0.7 2.2 4.6 8.3 8.7 9.2 9.1
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
557.88 0.5 2.0 4.3 8.2 8.5 9.2 --
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
19.13 0.7 2.2 4.7 8.2 8.5 8.9 8.8
Sundaram Flexi Inc - STP - Reg (G) Rank 2
774.28 0.5 2.0 4.3 8.2 8.5 9.1 8.9
DSP-BR Money Manager -Direct (G) Not Ranked
488.51 0.7 2.2 4.5 8.2 8.6 9.2 --
Sundaram Ultra STF -Reg Plan (G) Rank 3
680.73 0.7 2.1 4.5 8.2 8.4 8.9 9.2
Tata Treasury Manager-RIP (G) Not Ranked
5.84 0.6 2.1 4.6 8.1 8.4 9.0 8.7
IDFC MMF-Treasury Plan - RP (G) Rank 3
1,043.46 0.7 2.2 4.7 8.1 8.4 8.8 8.5
BNP Paribas Money Plus Fund (G) Not Ranked
200.62 0.6 2.1 4.5 8.1 8.2 8.6 8.8
Tata Treasury Manager- Regular Plan (G) Not Ranked
275.33 0.6 2.1 4.6 8.1 8.4 9.0 8.8
Reliance Money Mgr-RP (G) Not Ranked
153.59 0.6 2.1 4.6 8.1 8.3 8.7 8.7
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
15.25 0.7 2.2 4.7 8.1 8.5 8.8 8.8
ICICI Pru Flexi Inc -Retail (G) Not Ranked
54.77 0.7 2.3 4.7 8.1 8.2 8.5 8.5
LIC NOMURA Savings Plus Fund (G) Rank 4
583.84 0.8 2.2 4.6 8.1 8.3 8.5 8.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,222.79 0.8 2.4 4.9 8.1 8.1 8.5 8.4
DSP-BR Money Manager -IP (G) Not Ranked
44.37 0.6 2.1 4.4 8.1 8.5 9.1 9.1
DHFL Pramerica Ultra Short Term - Direct Not Ranked
4.68 0.7 2.1 4.2 8.0 8.0 8.2 8.6
JM Money Manager Fund -SP (G) Not Ranked
58.31 0.6 2.0 4.2 8.0 8.3 8.8 9.1
IDBI Ultra Short Term Fund (G) Rank 3
348.58 0.7 2.1 4.4 8.0 8.1 8.6 8.8
Principal Bank CD Fund (G) Not Ranked
26.65 0.5 1.9 4.3 8.0 8.4 9.0 8.9
HSBC Floating Rate-LTP -Direct (G) Not Ranked
5.90 0.5 1.8 3.6 8.0 8.6 9.0 --
DHFL Pramerica Treasury Adv -Direct (G) Not Ranked
0.86 0.6 1.6 3.7 8.0 9.3 8.9 --
HSBC Ultra Short Term Bond (G) Rank 4
435.77 0.6 2.0 4.3 7.9 8.3 8.8 0.1
Taurus USTBF - RP (G) Not Ranked
1.17 0.7 1.8 3.8 7.9 8.3 8.7 8.8
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.1 4.6 7.9 8.2 8.6 8.5
Axis Treasury Advantage - RP (G) Not Ranked
13.37 0.6 2.0 4.2 7.8 7.9 8.2 8.3
Peerless Ultra Short Term -SIP (G) Not Ranked
46.50 0.6 2.0 4.2 7.7 8.1 8.6 9.0
Mirae Ultra STBF - Direct (G) Not Ranked
21.93 0.5 2.0 4.0 7.7 8.0 8.3 --
Can Robeco Treasury Adv-RP (G) Not Ranked
42.11 0.5 1.8 4.0 7.6 8.4 8.9 9.0
DSP-BR Money Manager -RP (G) Rank 3
1,605.41 0.6 2.0 4.2 7.6 8.0 8.6 8.6
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
9.76 0.6 2.0 4.2 7.5 7.9 8.5 8.1
Sundaram Ultra STF - IP (G) Not Ranked
2.43 0.6 2.0 4.2 7.5 7.7 8.3 8.6
Union KBC Ultra STDF - Direct (G) Not Ranked
21.28 0.5 1.7 3.5 7.5 8.0 8.7 --
DHFL Pramerica Ultra Short Term Bond (G) Not Ranked
78.84 0.5 1.5 3.4 7.5 8.3 8.4 8.9
DHFL Pramerica Treasury Advantage (G) Not Ranked
32.53 0.6 1.5 3.4 7.5 8.9 8.6 --
Can Robeco Treasury Adv-IP (G) Not Ranked
7.56 0.5 1.8 4.0 7.5 8.2 8.6 8.7
HSBC Floating Rate Fund - LTP (G) Not Ranked
6.64 0.5 1.7 3.3 7.4 8.0 8.4 8.8
Union KBC Ultra STDF (G) Not Ranked
15.26 0.5 1.7 3.5 7.4 7.9 8.6 --
Sundaram Income Plus (G) Not Ranked
13.26 0.6 1.8 4.0 7.4 9.4 9.6 8.5
Can Robeco Treasury Adv-RP (G) Not Ranked
3.20 0.5 1.7 3.9 7.3 7.9 8.2 8.2
DHFL Pramerica Low Duration Fund - RP (G Not Ranked
3.47 0.5 1.4 3.3 7.1 7.7 7.8 7.8
Sundaram Ultra STF - RP (G) Not Ranked
13.94 0.6 1.9 4.0 7.1 7.4 7.9 7.9
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.34 0.6 1.9 4.2 7.1 7.4 7.8 7.7
DHFL Pramerica Short Term Inc-Direct (G) Not Ranked
64.78 0.5 1.6 3.3 6.9 8.6 8.6 --
Peerless Ultra Short Term -RP (G) Not Ranked
0.12 0.6 1.5 3.1 6.9 6.9 7.3 7.5
Motilal Ultra Short Term Bond-DP -G Not Ranked
20.63 0.5 1.7 3.5 6.9 7.3 -- --
Sundaram Flexi Inc - STP - Retail (G) Not Ranked
6.33 0.4 1.6 3.6 6.8 7.1 7.8 7.8
HSBC FRF - LTP (RP) (G) Not Ranked
3.12 0.4 1.5 3.1 6.8 7.4 7.8 8.0
Mirae Ultra STBF - RP (G) Not Ranked
0.20 0.5 1.7 3.6 6.8 7.1 7.4 7.7
DHFL Pramerica Ultra Short Term Fund - R Not Ranked
12.48 0.5 1.7 3.6 6.5 6.9 7.7 8.2
Motilal Ultra Short Term Bond-RP-G Not Ranked
133.09 0.5 1.6 3.3 6.4 6.7 -- --
DHFL Pramerica STFR-Invt - IP (G) Not Ranked
0.96 0.5 1.6 3.7 6.2 6.4 7.1 7.8
DHFL Pramerica Short Term Income (G) Not Ranked
5.41 0.5 1.3 2.8 6.0 8.0 8.0 8.7
JPMorgan Treasury - RP (G) Not Ranked
2.39 0.6 1.8 3.8 -1.9 3.1 5.3 6.6
JPMorgan Treasury - SIP (G) Not Ranked
9.69 0.6 1.8 3.8 -1.9 3.4 5.7 7.0
JPMorgan Treasury - Direct (G) Not Ranked
55.50 0.6 1.8 3.8 -1.9 3.5 5.8 --
Sundaram Income Plus (QD) Not Ranked
0.00 0.6 0.5 1.3 -- -- -- --
Sundaram Income Plus (BO) Not Ranked
0.00 -- -- -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 2.1 4.4 7.8 7.6 7.9 7.4

Note : Returns have been calculated based on NAV's as on Aug 26, 2016 & Index values as on Aug 26, 2016

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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