-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 15-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 15624.129 | 6256.250 | 0.03% | 15-Dec-25 | 6256.250 | 15-Dec-25 | 5838.221 | 18-Dec-24 |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 13682.190 | 4577.879 | 0.04% | 15-Dec-25 | 4577.879 | 15-Dec-25 | 4257.997 | 18-Dec-24 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4787.820 | 4681.211 | 0.04% | 15-Dec-25 | 4681.211 | 15-Dec-25 | 4364.316 | 18-Dec-24 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 15624.129 | 6142.115 | 0.03% | 15-Dec-25 | 6142.115 | 15-Dec-25 | 5743.255 | 18-Dec-24 |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 568.278 | 4154.046 | 0.04% | 15-Dec-25 | 4154.046 | 15-Dec-25 | 3880.412 | 18-Dec-24 |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 13682.190 | 4137.455 | 0.04% | 15-Dec-25 | 4137.455 | 15-Dec-25 | 3876.293 | 18-Dec-24 |
| UTI Ultra Short Duration Fund - Growth | 2 | 4787.820 | 4350.856 | 0.04% | 15-Dec-25 | 4350.856 | 15-Dec-25 | 4080.888 | 18-Dec-24 |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 4249.970 | 3811.136 | 0.04% | 15-Dec-25 | 3811.136 | 15-Dec-25 | 3547.663 | 18-Dec-24 |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 4 | 568.278 | 3894.870 | 0.04% | 15-Dec-25 | 3894.870 | 15-Dec-25 | 3659.195 | 18-Dec-24 |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1603.398 | 2962.422 | 0.04% | 15-Dec-25 | 2962.422 | 15-Dec-25 | 2761.363 | 18-Dec-24 |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 165.898 | 3362.665 | 0.03% | 15-Dec-25 | 3362.665 | 15-Dec-25 | 3143.882 | 18-Dec-24 |
| DSP Ultra Short Fund - Regular Plan - Growth | 3 | 4249.970 | 3493.574 | 0.03% | 15-Dec-25 | 3493.574 | 15-Dec-25 | 3275.509 | 18-Dec-24 |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2362.609 | 3013.823 | 0.03% | 15-Dec-25 | 3013.823 | 15-Dec-25 | 2810.768 | 18-Dec-24 |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1603.398 | 2769.437 | 0.04% | 15-Dec-25 | 2769.437 | 15-Dec-25 | 2592.709 | 18-Dec-24 |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 165.898 | 3242.178 | 0.03% | 15-Dec-25 | 3242.178 | 15-Dec-25 | 3046.607 | 18-Dec-24 |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 2362.609 | 2747.371 | 0.02% | 15-Dec-25 | 2747.371 | 15-Dec-25 | 2594.287 | 18-Dec-24 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 199.691 | 1450.139 | 0.04% | 15-Dec-25 | 1450.139 | 15-Dec-25 | 1352.466 | 18-Dec-24 |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1070.840 | 1607.203 | 0.04% | 15-Dec-25 | 1607.203 | 15-Dec-25 | 1499.784 | 18-Dec-24 |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1070.840 | 1585.269 | 0.03% | 15-Dec-25 | 1585.269 | 15-Dec-25 | 1481.966 | 18-Dec-24 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 199.691 | 1413.030 | 0.04% | 15-Dec-25 | 1413.030 | 15-Dec-25 | 1323.332 | 18-Dec-24 |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 2440.916 | 1361.702 | 0.04% | 15-Dec-25 | 1361.702 | 15-Dec-25 | 1267.936 | 18-Dec-24 |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 576.149 | 1448.458 | 0.04% | 15-Dec-25 | 1448.458 | 15-Dec-25 | 1354.755 | 18-Dec-24 |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2440.916 | 1345.826 | 0.04% | 15-Dec-25 | 1345.826 | 15-Dec-25 | 1255.968 | 18-Dec-24 |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4058.991 | 1411.988 | 0.03% | 15-Dec-25 | 1411.988 | 15-Dec-25 | 1317.577 | 18-Dec-24 |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 195.356 | 1388.720 | 0.03% | 15-Dec-25 | 1388.720 | 15-Dec-25 | 1296.362 | 18-Dec-24 |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 165.457 | 1315.717 | 0.04% | 15-Dec-25 | 1315.717 | 15-Dec-25 | 1000.000 | 05-May-25 |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4058.991 | 1391.062 | 0.03% | 15-Dec-25 | 1391.062 | 15-Dec-25 | 1300.951 | 18-Dec-24 |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 3 | 576.149 | 1395.783 | 0.03% | 15-Dec-25 | 1395.783 | 15-Dec-25 | 1312.449 | 18-Dec-24 |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 195.356 | 1354.686 | 0.03% | 15-Dec-25 | 1354.686 | 15-Dec-25 | 1273.422 | 18-Dec-24 |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 165.457 | 1266.634 | 0.03% | 15-Dec-25 | 1266.634 | 15-Dec-25 | 1000.000 | 05-May-25 |
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 23785.336 | 575.303 | 0.03% | 15-Dec-25 | 575.303 | 15-Dec-25 | 534.693 | 18-Dec-24 |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 23785.336 | 564.568 | 0.02% | 15-Dec-25 | 564.568 | 15-Dec-25 | 525.891 | 18-Dec-24 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 209.433 | 36.619 | 0.04% | 15-Dec-25 | 36.619 | 15-Dec-25 | 34.222 | 18-Dec-24 |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 16007.833 | 46.228 | 0.03% | 15-Dec-25 | 46.228 | 15-Dec-25 | 43.106 | 18-Dec-24 |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 209.433 | 34.916 | 0.03% | 15-Dec-25 | 34.916 | 15-Dec-25 | 32.838 | 18-Dec-24 |
| Kotak Savings Fund - Growth | 2 | 16007.833 | 44.035 | 0.02% | 15-Dec-25 | 44.035 | 15-Dec-25 | 41.247 | 18-Dec-24 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 19711.409 | 30.867 | 0.03% | 15-Dec-25 | 30.867 | 15-Dec-25 | 28.724 | 18-Dec-24 |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 19711.409 | 28.491 | 0.03% | 15-Dec-25 | 28.491 | 15-Dec-25 | 26.618 | 18-Dec-24 |
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6924.308 | 16.098 | 0.04% | 15-Dec-25 | 16.098 | 15-Dec-25 | 14.985 | 18-Dec-24 |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 6030.762 | 15.343 | 0.04% | 15-Dec-25 | 15.343 | 15-Dec-25 | 14.280 | 18-Dec-24 |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 565.740 | 17.905 | 0.04% | 15-Dec-25 | 17.905 | 15-Dec-25 | 16.851 | 18-Dec-24 |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4483.327 | 15.846 | 0.04% | 15-Dec-25 | 15.846 | 15-Dec-25 | 14.794 | 18-Dec-24 |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4483.327 | 15.642 | 0.04% | 15-Dec-25 | 15.642 | 15-Dec-25 | 14.631 | 18-Dec-24 |
| Tata Ultra Short Term Fund - Growth | 2 | 6030.762 | 14.542 | 0.04% | 15-Dec-25 | 14.542 | 15-Dec-25 | 13.650 | 18-Dec-24 |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 6924.308 | 15.117 | 0.04% | 15-Dec-25 | 15.117 | 15-Dec-25 | 14.186 | 18-Dec-24 |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 565.740 | 16.849 | 0.03% | 15-Dec-25 | 16.849 | 15-Dec-25 | 15.986 | 18-Dec-24 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 18874.925 | 15.931 | 0.03% | 15-Dec-25 | 15.931 | 15-Dec-25 | 14.854 | 18-Dec-24 |
| HDFC Ultra Short Term Fund - Growth | 3 | 18874.925 | 15.570 | 0.03% | 15-Dec-25 | 15.570 | 15-Dec-25 | 14.565 | 18-Dec-24 |
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | - | 307.023 | 10.986 | 0.03% | 15-Dec-25 | 10.986 | 15-Dec-25 | 10.226 | 18-Dec-24 |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | - | 307.023 | 10.921 | 0.03% | 15-Dec-25 | 10.921 | 15-Dec-25 | 10.210 | 18-Dec-24 |
