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: 23-Sep-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Nippon India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 1 11075.992 4512.398 0.02% 23-Sep-25 4512.398 23-Sep-25 4184.677 26-Sep-24
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 16317.577 6170.338 0.02% 23-Sep-25 6170.338 23-Sep-25 5743.757 26-Sep-24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 3 16317.577 6060.772 0.02% 23-Sep-25 6060.772 23-Sep-25 5653.287 26-Sep-24
UTI Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 4204.460 4616.400 0.02% 23-Sep-25 4616.400 23-Sep-25 4291.641 26-Sep-24
Nippon India Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 1 11075.992 4085.114 0.02% 23-Sep-25 4085.114 23-Sep-25 3815.994 26-Sep-24
Bank of India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 196.226 3318.345 0.02% 23-Sep-25 3318.345 23-Sep-25 3094.355 26-Sep-24
DSP Ultra Short Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 3844.777 3759.332 0.02% 23-Sep-25 3759.332 23-Sep-25 3489.182 26-Sep-24
UTI Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 3 4204.460 4296.973 0.02% 23-Sep-25 4296.973 23-Sep-25 4018.503 26-Sep-24
Bank of India Ultra Short Duration Fund - Regular - Growth Regular Ultra Short Duration Fund 4 196.226 3203.141 0.02% 23-Sep-25 3203.141 23-Sep-25 3002.116 26-Sep-24
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 671.783 4100.134 0.02% 23-Sep-25 4100.134 23-Sep-25 3818.175 26-Sep-24
DSP Ultra Short Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 3 3844.777 3451.805 0.02% 23-Sep-25 3451.805 23-Sep-25 3226.719 26-Sep-24
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 4 671.783 3849.767 0.01% 23-Sep-25 3849.767 23-Sep-25 3605.641 26-Sep-24
Invesco India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 1329.741 2922.155 0.02% 23-Sep-25 2922.155 23-Sep-25 2715.203 26-Sep-24
Sundaram Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 2198.525 2973.627 0.02% 23-Sep-25 2973.627 23-Sep-25 2763.926 26-Sep-24
Invesco India Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 3 1329.741 2735.206 0.02% 23-Sep-25 2735.206 23-Sep-25 2552.610 26-Sep-24
Sundaram Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 2 2198.525 2718.444 0.01% 23-Sep-25 2718.444 23-Sep-25 2558.256 26-Sep-24
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 1614.951 1586.119 0.02% 23-Sep-25 1586.119 23-Sep-25 1475.230 26-Sep-24
Baroda BNP Paribas Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 4 1614.951 1565.115 0.02% 23-Sep-25 1565.115 23-Sep-25 1458.303 26-Sep-24
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund - 209.237 1430.526 0.02% 23-Sep-25 1430.526 23-Sep-25 1329.980 26-Sep-24
HSBC Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 2931.573 1393.152 0.02% 23-Sep-25 1393.152 23-Sep-25 1296.083 26-Sep-24
HSBC Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 2931.573 1373.098 0.02% 23-Sep-25 1373.098 23-Sep-25 1280.488 26-Sep-24
LIC MF Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 257.788 1370.760 0.02% 23-Sep-25 1370.760 23-Sep-25 1275.205 26-Sep-24
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund - 209.237 1395.248 0.02% 23-Sep-25 1395.248 23-Sep-25 1302.579 26-Sep-24
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 555.207 1429.824 0.02% 23-Sep-25 1429.824 23-Sep-25 1332.771 26-Sep-24
LIC MF Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 2 257.788 1339.314 0.02% 23-Sep-25 1339.314 23-Sep-25 1254.844 26-Sep-24
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 4 555.207 1379.498 0.02% 23-Sep-25 1379.498 23-Sep-25 1292.696 26-Sep-24
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 1766.297 1342.872 0.01% 23-Sep-25 1342.872 23-Sep-25 1246.693 26-Sep-24
ITI Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund - 170.382 1298.312 0.01% 23-Sep-25 1298.312 23-Sep-25 1000.000 05-May-25
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 1766.297 1327.901 0.01% 23-Sep-25 1327.901 23-Sep-25 1235.616 26-Sep-24
ITI Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund - 170.382 1252.117 0.01% 23-Sep-25 1252.117 23-Sep-25 1000.000 05-May-25
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 21521.298 567.154 0.01% 23-Sep-25 567.154 23-Sep-25 525.014 26-Sep-24
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 3 21521.298 556.889 0.01% 23-Sep-25 556.889 23-Sep-25 516.617 26-Sep-24
Kotak Savings Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 15667.194 45.592 0.02% 23-Sep-25 45.592 23-Sep-25 42.397 26-Sep-24
Kotak Savings Fund - Growth Regular Ultra Short Duration Fund 3 15667.194 43.475 0.02% 23-Sep-25 43.475 23-Sep-25 40.610 26-Sep-24
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 1 17076.557 30.429 0.02% 23-Sep-25 30.429 23-Sep-25 28.239 26-Sep-24
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 600.311 17.681 0.04% 22-Sep-25 17.681 22-Sep-25 16.614 26-Sep-24
ICICI Prudential Ultra Short Term Fund - Growth Regular Ultra Short Duration Fund 2 17076.557 28.112 0.02% 23-Sep-25 28.112 23-Sep-25 26.193 26-Sep-24
PGIM India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 204.042 36.154 0.02% 23-Sep-25 36.154 23-Sep-25 33.659 26-Sep-24
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 4 600.311 16.667 0.04% 22-Sep-25 16.667 22-Sep-25 15.789 26-Sep-24
PGIM India Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 4 204.042 34.527 0.02% 23-Sep-25 34.527 23-Sep-25 32.347 26-Sep-24
HDFC Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 18004.943 15.713 0.02% 23-Sep-25 15.713 23-Sep-25 14.609 26-Sep-24
HDFC Ultra Short Term Fund - Growth Regular Ultra Short Duration Fund 3 18004.943 15.369 0.02% 23-Sep-25 15.369 23-Sep-25 14.335 26-Sep-24
Tata Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 4945.333 15.126 0.02% 23-Sep-25 15.126 23-Sep-25 14.036 26-Sep-24
Axis Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 6763.837 15.870 0.02% 23-Sep-25 15.870 23-Sep-25 14.731 26-Sep-24
Bandhan Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 4216.543 15.635 0.02% 23-Sep-25 15.635 23-Sep-25 14.554 26-Sep-24
Bandhan Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 3 4216.543 15.439 0.01% 23-Sep-25 15.439 23-Sep-25 14.400 26-Sep-24
Axis Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 1 6763.837 14.930 0.01% 23-Sep-25 14.930 23-Sep-25 13.971 26-Sep-24
Tata Ultra Short Term Fund - Growth Regular Ultra Short Duration Fund 2 4945.333 14.364 0.02% 23-Sep-25 14.364 23-Sep-25 13.441 26-Sep-24
Franklin India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund - 307.579 10.837 0.02% 23-Sep-25 10.837 23-Sep-25 10.058 26-Sep-24
Franklin India Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund - 307.579 10.784 0.02% 23-Sep-25 10.784 23-Sep-25 10.054 26-Sep-24
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