L&T Ultra Short Term Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 25-11-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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Amount

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Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Nov-22	10012.70	0.13%	-	7/26
1 Month	25-Oct-22	10058.90	0.59%	-	18/26
3 Month	25-Aug-22	10136.70	1.37%	-	16/26
6 Month	25-May-22	10268.00	2.68%	-	19/26
YTD	31-Dec-21	10402.00	4.02%	-	18/26
1 Year	25-Nov-21	10438.90	4.39%	4.39%	18/26
2 Year	25-Nov-20	10799.10	7.99%	3.92%	19/25
3 Year	25-Nov-19	11449.40	14.49%	4.61%	15/22
5 Year	24-Nov-17	13307.20	33.07%	5.87%	8/15
Since Inception	01-Jan-13	20169.90	101.70%	7.34%	7/26

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12311.83	2.6 %	4.83 %
2 Year	25-Nov-20	24000	25075.45	4.48 %	4.27 %
3 Year	25-Nov-19	36000	38429.28	6.75 %	4.28 %
5 Year	24-Nov-17	60000	68270.79	13.78 %	5.1 %

Any profit will be clubbed with your income and taxed at your effective tax rate.

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	22389.38	0.57	1.72	3.55	7.88	7.72
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	12640.79	0.58	1.70	3.51	7.74	7.75
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	1	17841.31	0.57	1.72	3.53	7.69	7.64
Tata Ultra Short Term Fund - Direct Plan - Growth	3	5490.83	0.54	1.66	3.45	7.63	7.60
DSP Ultra Short Fund - Direct Plan - Growth	3	3960.29	0.54	1.65	3.39	7.62	7.59
Axis Ultra Short Duration Fund - Direct Plan - Growth	2	6386.46	0.54	1.67	3.47	7.62	7.65
Franklin India Ultra Short Duration Fund - Direct Plan - Growth	NA	307.16	0.54	1.66	3.50	7.60	0.00
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth	4	1787.75	0.53	1.65	3.45	7.58	7.59
HDFC Ultra Short Term Fund - Direct Plan - Growth	3	17232.35	0.54	1.65	3.38	7.47	7.50
Invesco India Ultra Short Duration Fund - Direct Plan - Growth	3	1259.19	0.53	1.61	3.38	7.47	7.51