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NAV & Returns data as on: 09-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | - | 275.67 | 6.39 | 0.07% | 0.46% | 1.47% | 3.08% | 0.10% | 7.42% | - | - | - | - |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4,560.56 | 6.48 | 0.06% | 0.45% | 1.49% | 3.12% | 0.09% | 7.40% | 7.58% | 7.54% | 6.29% | - |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 14,243.17 | 6.51 | 0.06% | 0.43% | 1.45% | 3.00% | 0.09% | 7.25% | 7.43% | 7.40% | 6.15% | 6.86% |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 13,682.19 | 6.71 | 0.06% | 0.45% | 1.52% | 3.16% | 0.09% | 7.50% | 7.72% | 7.67% | 7.43% | 6.71% |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | - | 275.67 | 6.39 | 0.06% | 0.42% | 1.35% | 2.85% | 0.09% | 6.95% | - | - | - | - |
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6,924.31 | 6.50 | 0.06% | 0.45% | 1.48% | 3.10% | 0.09% | 7.41% | 7.60% | 7.57% | 6.38% | - |
| SBI Ultra Short Duration Fund - Direct Plan - Growth | 3 | 15,624.13 | 6.35 | 0.06% | 0.43% | 1.44% | 2.97% | 0.08% | 7.14% | 7.35% | 7.32% | 6.03% | 6.67% |
| Kotak Savings Fund - Growth | 2 | 14,243.17 | 6.51 | 0.05% | 0.39% | 1.34% | 2.76% | 0.08% | 6.76% | 6.95% | 6.92% | 5.68% | 6.42% |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 3 | 15,624.13 | 6.35 | 0.05% | 0.41% | 1.38% | 2.87% | 0.08% | 6.92% | 7.12% | 7.08% | 5.82% | 6.50% |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 165.46 | 5.28 | 0.05% | 0.44% | 1.43% | 2.94% | 0.08% | 6.91% | 7.16% | 7.18% | - | - |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 457.40 | 6.24 | 0.01% | 0.37% | 1.33% | 2.82% | 0.04% | 6.99% | 7.14% | 7.08% | 5.79% | 6.23% |
| Tata Ultra Short Term Fund - Growth | 2 | 4,560.56 | 6.48 | 0.05% | 0.38% | 1.27% | 2.68% | 0.07% | 6.48% | 6.69% | 6.64% | 5.43% | - |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 19,711.41 | 6.55 | 0.05% | 0.41% | 1.46% | 3.10% | 0.08% | 7.44% | 7.61% | 7.56% | 6.46% | 7.52% |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 13,682.19 | 6.71 | 0.05% | 0.39% | 1.34% | 2.78% | 0.07% | 6.71% | 6.93% | 6.87% | 6.60% | 5.84% |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,995.79 | 6.27 | 0.05% | 0.42% | 1.41% | 2.94% | 0.07% | 7.18% | 7.43% | 7.42% | 6.15% | 6.00% |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,233.91 | 6.37 | 0.04% | 0.42% | 1.43% | 2.98% | 0.08% | 7.24% | 7.45% | 7.42% | 6.15% | 6.93% |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 165.90 | 6.24 | 0.04% | 0.40% | 1.38% | 2.83% | 0.06% | 6.92% | 7.01% | 6.91% | 5.74% | 6.67% |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4,787.82 | 6.53 | 0.05% | 0.43% | 1.46% | 3.02% | 0.08% | 7.23% | 7.48% | 7.44% | 6.76% | 6.77% |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 2,440.92 | 6.32 | 0.02% | 0.40% | 1.42% | 3.00% | 0.04% | 7.31% | 7.57% | 7.51% | 6.22% | - |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 220.41 | 6.94 | 0.04% | 0.40% | 1.37% | 2.90% | 0.06% | 7.06% | 7.32% | 7.02% | 5.78% | - |
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 23,785.34 | 6.66 | 0.04% | 0.39% | 1.48% | 3.08% | 0.06% | 7.54% | 7.76% | 7.65% | 6.39% | 7.20% |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 6,924.31 | 6.50 | 0.04% | 0.38% | 1.27% | 2.68% | 0.07% | 6.54% | 6.73% | 6.68% | 5.48% | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 19,711.41 | 6.55 | 0.04% | 0.38% | 1.36% | 2.89% | 0.07% | 7.01% | 7.19% | 7.12% | 5.98% | 6.89% |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4,058.99 | 6.24 | 0.04% | 0.41% | 1.40% | 2.91% | 0.07% | 7.13% | 7.36% | 7.34% | 6.12% | - |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 4,249.97 | 6.49 | 0.04% | 0.40% | 1.42% | 2.97% | 0.07% | 7.40% | 7.51% | 7.50% | 6.19% | 6.52% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4,058.99 | 6.24 | 0.04% | 0.40% | 1.35% | 2.81% | 0.06% | 6.90% | 7.10% | 7.07% | 5.85% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 513.01 | 5.92 | 0.04% | 0.40% | 1.32% | 2.86% | 0.06% | 6.23% | 6.40% | 6.45% | 5.33% | 4.14% |
| UTI Ultra Short Duration Fund - Growth | 2 | 4,787.82 | 6.53 | 0.04% | 0.38% | 1.29% | 2.69% | 0.06% | 6.58% | 6.84% | 6.82% | 6.16% | 6.16% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 165.46 | 5.28 | 0.04% | 0.37% | 1.23% | 2.54% | 0.06% | 6.13% | 6.32% | 6.32% | - | - |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 23,785.34 | 6.66 | 0.04% | 0.37% | 1.41% | 2.96% | 0.06% | 7.29% | 7.52% | 7.42% | 6.19% | 7.03% |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1,233.91 | 6.37 | 0.03% | 0.37% | 1.29% | 2.71% | 0.07% | 6.77% | 7.06% | 6.93% | 5.59% | 6.40% |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 174.71 | 6.30 | 0.03% | 0.39% | 1.32% | 2.84% | 0.06% | 6.94% | 7.21% | 7.22% | 6.07% | 7.38% |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 165.90 | 6.24 | 0.03% | 0.35% | 1.25% | 2.57% | 0.05% | 6.37% | 6.48% | 6.40% | 5.35% | 6.37% |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4,483.33 | 6.24 | 0.03% | 0.39% | 1.39% | 2.90% | 0.06% | 7.08% | 7.29% | 7.29% | 5.99% | - |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 218.94 | 6.50 | 0.03% | 0.39% | 1.40% | 2.93% | 0.05% | 7.14% | 7.42% | 7.40% | 6.15% | - |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4,483.33 | 6.24 | 0.03% | 0.38% | 1.34% | 2.80% | 0.06% | 6.87% | 7.09% | 7.09% | 5.79% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 765.48 | 6.41 | 0.03% | 0.39% | 1.37% | 2.89% | 0.05% | 7.09% | 7.33% | 7.37% | 6.22% | - |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 220.41 | 6.94 | 0.03% | 0.34% | 1.19% | 2.54% | 0.04% | 6.31% | 6.56% | 6.36% | 5.30% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 765.48 | 6.41 | 0.02% | 0.37% | 1.33% | 2.79% | 0.04% | 6.90% | 7.14% | 7.18% | 6.02% | - |
| DSP Ultra Short Fund - Regular Plan - Growth | 3 | 4,249.97 | 6.49 | 0.02% | 0.33% | 1.24% | 2.59% | 0.05% | 6.62% | 6.73% | 6.73% | 5.43% | 5.76% |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 1,995.79 | 6.27 | 0.02% | 0.32% | 1.10% | 2.30% | 0.04% | 5.85% | 6.10% | 6.11% | 4.94% | 5.04% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 513.01 | 5.92 | 0.02% | 0.33% | 1.12% | 2.33% | 0.04% | 5.36% | 5.66% | 5.72% | 4.63% | 3.66% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 18,874.92 | 6.47 | 0.02% | 0.38% | 1.41% | 2.95% | 0.05% | 7.21% | 7.45% | 7.41% | 6.18% | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 218.94 | 6.50 | 0.02% | 0.36% | 1.29% | 2.71% | 0.04% | 6.70% | 6.97% | 6.95% | 5.70% | - |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 174.71 | 6.30 | 0.02% | 0.33% | 1.15% | 2.50% | 0.04% | 6.26% | 6.51% | 6.53% | 5.43% | 6.93% |
| HDFC Ultra Short Term Fund - Growth | 3 | 18,874.92 | 6.47 | 0.01% | 0.35% | 1.32% | 2.78% | 0.04% | 6.85% | 7.10% | 7.06% | 5.84% | - |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,440.92 | 6.32 | 0.01% | 0.38% | 1.36% | 2.89% | 0.04% | 7.07% | 7.31% | 7.26% | 5.99% | - |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 576.15 | 6.36 | 0.01% | 0.36% | 1.31% | 2.76% | 0.03% | 6.82% | 7.09% | 7.09% | 6.09% | - |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 3 | 576.15 | 6.36 | 0.00% | 0.31% | 1.18% | 2.49% | 0.02% | 6.25% | 6.53% | 6.49% | 5.48% | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 4 | 457.40 | 6.24 | 0.00% | 0.32% | 1.17% | 2.50% | 0.02% | 6.37% | 6.53% | 6.49% | 5.21% | 5.61% |
