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NAV & Returns data as on: 14-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund - GrowthLow Duration Fund | 1 | 862.27 | 0.27% | 1.45% | 3.49% | 7.53% | 1.92% | 14.27% | 4.08% | 5.62% | 6.88% | 8.32% |
| Franklin India Low Duration Fund - Direct - GrowthLow Duration Fund | 1 | 862.27 | 0.27% | 1.45% | 3.53% | 7.66% | 1.92% | 14.62% | 4.43% | 5.98% | 7.24% | - |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 28,268.90 | 0.13% | 0.53% | 0.83% | 2.16% | 0.64% | 7.31% | 7.73% | 7.90% | 7.81% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 4 | 28,268.90 | 0.13% | 0.52% | 0.80% | 2.10% | 0.63% | 7.20% | 7.62% | 7.77% | 7.68% | 8.51% |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 8,886.07 | 0.11% | 0.53% | 1.63% | 2.58% | 0.76% | 7.48% | 6.93% | 7.51% | 7.48% | - |
| BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 314.24 | 0.10% | 0.51% | 1.52% | 2.32% | 0.71% | 6.35% | 7.31% | 7.71% | 7.60% | - |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 11,860.73 | 0.10% | 0.53% | 1.31% | 2.09% | 0.71% | 7.60% | 7.90% | 8.24% | 8.33% | - |
| Nippon India Low Duration Fund - GrowthLow Duration Fund | 3 | 8,886.07 | 0.09% | 0.47% | 1.46% | 2.23% | 0.67% | 6.74% | 6.31% | 6.99% | 7.03% | 8.07% |
| BNP Paribas Low Duration Fund - GrowthLow Duration Fund | 1 | 314.24 | 0.09% | 0.44% | 1.31% | 1.91% | 0.60% | 5.49% | 6.43% | 6.86% | 6.83% | 7.86% |
| Kotak Low Duration Fund - GrowthLow Duration Fund | 2 | 11,860.73 | 0.09% | 0.46% | 1.12% | 1.69% | 0.61% | 6.78% | 7.09% | 7.42% | 7.52% | 8.29% |
| Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 600.93 | 0.08% | 0.47% | 1.26% | 2.02% | 0.62% | 5.90% | 7.07% | 7.50% | - | - |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 15,948.95 | 0.08% | 0.51% | 1.44% | 2.21% | 0.70% | 7.15% | 7.98% | 8.23% | 8.08% | - |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 23,012.61 | 0.08% | 0.47% | 1.12% | 2.37% | 0.66% | 7.69% | 7.82% | 7.94% | 7.83% | - |
| PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 49.16 | 0.07% | 0.47% | 1.27% | 2.26% | 0.57% | 3.03% | -3.60% | 0.17% | 3.28% | - |
| Baroda Treasury Advantage Fund - Plan B (Direct) - GrowthLow Duration Fund | 1 | 34.11 | 0.07% | 0.35% | 1.69% | 4.92% | 0.51% | 27.81% | -14.68% | -8.31% | -2.02% | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 600.93 | 0.07% | 0.39% | 1.05% | 1.60% | 0.52% | 5.04% | 6.20% | 6.60% | - | - |
| HDFC Low Duration Fund - Retail - GrowthLow Duration Fund | 3 | 23,012.61 | 0.06% | 0.42% | 0.97% | 2.07% | 0.59% | 7.04% | 7.18% | 7.29% | 7.15% | 7.74% |
| Baroda Treasury Advantage Fund - Plan A - GrowthLow Duration Fund | 1 | 34.11 | 0.06% | 0.33% | 1.64% | 4.81% | 0.48% | 27.53% | -14.90% | -8.56% | -2.31% | 3.40% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 15,948.95 | 0.06% | 0.44% | 1.25% | 1.83% | 0.61% | 6.31% | 7.10% | 7.35% | 7.19% | 7.97% |
| Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 4 | 3,459.26 | 0.06% | 0.49% | 1.32% | 1.98% | 0.62% | 6.10% | 7.37% | 7.74% | 7.60% | - |
| PGIM India Low Duration Fund - GrowthLow Duration Fund | 1 | 49.16 | 0.06% | 0.41% | 1.10% | 1.91% | 0.49% | 2.31% | -4.29% | -0.55% | 2.60% | 5.95% |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 386.44 | 0.06% | 0.41% | 1.12% | 1.88% | 0.53% | 5.33% | 1.42% | 3.62% | 5.17% | - |
| Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund | 2 | 1,045.77 | 0.06% | 0.43% | 1.23% | 1.93% | 0.60% | 6.28% | 6.00% | 6.68% | 6.79% | - |
| SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 11,054.38 | 0.06% | 0.39% | 1.02% | 1.83% | 0.54% | 5.64% | 7.11% | 7.47% | 7.35% | - |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 8,588.05 | 0.06% | 0.45% | 1.27% | 1.91% | 0.58% | 5.63% | 6.98% | 7.40% | 7.44% | - |
| L&T Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 909.24 | 0.05% | 0.46% | 1.35% | 2.14% | 0.60% | 8.83% | 5.76% | 6.55% | 7.41% | - |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 8,255.00 | 0.05% | 0.45% | 1.28% | 2.07% | 0.61% | 6.36% | 7.45% | 7.84% | 7.71% | - |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 2 | 2,195.17 | 0.05% | 0.48% | 1.28% | 1.95% | 0.63% | 6.18% | 4.23% | 5.51% | 6.30% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 4 | 8,588.05 | 0.05% | 0.43% | 1.22% | 1.80% | 0.55% | 5.41% | 6.76% | 7.17% | 7.23% | 8.32% |
| Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 4 | 3,459.26 | 0.05% | 0.46% | 1.23% | 1.82% | 0.58% | 5.76% | 7.04% | 7.41% | 7.21% | 8.11% |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 2 | 3,684.79 | 0.05% | 0.41% | 1.21% | 1.89% | 0.56% | 5.75% | 0.92% | 3.11% | 4.89% | - |
| LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,005.44 | 0.05% | 0.43% | 1.12% | 2.47% | 0.56% | 7.18% | 5.66% | 6.21% | 6.86% | - |
| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 190.00 | 0.05% | 0.50% | 1.38% | 2.00% | 0.65% | 14.44% | 0.34% | 2.87% | 4.68% | - |
| Principal Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 74.57 | 0.05% | 0.42% | 1.18% | 1.90% | 0.56% | 10.43% | -3.04% | -0.19% | 3.02% | - |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | 3 | 2,195.17 | 0.05% | 0.46% | 1.22% | 1.84% | 0.61% | 5.98% | 4.04% | 5.31% | 6.09% | 7.63% |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,629.48 | 0.05% | 0.37% | 1.04% | 1.72% | 0.48% | 5.13% | 6.50% | 6.99% | 7.13% | - |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 4,306.72 | 0.05% | 0.45% | 1.25% | 1.91% | 0.57% | 5.60% | 7.31% | 7.55% | 7.48% | - |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund | 3 | 8,255.00 | 0.05% | 0.42% | 1.20% | 1.91% | 0.57% | 6.02% | 7.12% | 7.47% | 7.26% | 8.17% |
| SBI Magnum Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 11,054.38 | 0.05% | 0.34% | 0.89% | 1.57% | 0.47% | 5.02% | 6.52% | 7.03% | 7.04% | 8.04% |
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund | 3 | 128.47 | 0.05% | 0.36% | 1.00% | 1.62% | 0.49% | 25.80% | 5.05% | 5.79% | 6.38% | - |
| Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund | 2 | 1,045.77 | 0.05% | 0.38% | 1.06% | 1.60% | 0.53% | 5.62% | 5.34% | 6.00% | 6.05% | 4.77% |
| Sundaram Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 386.44 | 0.05% | 0.35% | 0.92% | 1.53% | 0.44% | 4.71% | 0.89% | 3.05% | 4.55% | 6.88% |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 5 | 1,629.48 | 0.04% | 0.35% | 0.97% | 1.59% | 0.45% | 4.86% | 6.24% | 6.73% | 6.90% | 8.00% |
| Principal Low Duration Fund - GrowthLow Duration Fund | 2 | 74.57 | 0.04% | 0.39% | 1.09% | 1.73% | 0.52% | 10.09% | -3.28% | -0.47% | 2.67% | 5.76% |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 4 | 4,306.72 | 0.04% | 0.42% | 1.18% | 1.77% | 0.54% | 5.32% | 7.00% | 7.24% | 7.15% | - |
| L&T Low Duration Fund - GrowthLow Duration Fund | 3 | 909.24 | 0.04% | 0.40% | 1.18% | 1.80% | 0.52% | 8.15% | 5.16% | 5.98% | 6.91% | 7.97% |
| JM Low Duration Fund - GrowthLow Duration Fund | 3 | 128.47 | 0.04% | 0.33% | 0.92% | 1.49% | 0.46% | 25.58% | 4.91% | 5.66% | 6.25% | 7.70% |
| LIC MF Savings Fund - GrowthLow Duration Fund | 5 | 1,005.44 | 0.04% | 0.39% | 0.98% | 2.19% | 0.49% | 6.60% | 5.10% | 5.66% | 6.22% | 7.22% |
| HSBC Low Duration Fund - GrowthLow Duration Fund | 2 | 190.00 | 0.04% | 0.43% | 1.18% | 1.58% | 0.55% | 13.51% | -0.48% | 2.04% | 3.83% | 1.92% |
| Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 11.92 | - | - | - | - | - | -7.02% | - | - | - | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 11.92 | - | - | - | - | - | -7.02% | - | - | - | - |
| UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | - | 3,684.79 | - | - | - | - | - | - | - | - | - | - |
