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NAV & Returns data as on: 21-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 22,389.38 | 6.75 | 0.13% | 0.59% | 1.65% | 3.47% | 6.98% | 7.88% | 7.91% | 7.73% | 6.36% | 7.23% |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 22,389.38 | 6.75 | 0.12% | 0.57% | 1.58% | 3.34% | 6.76% | 7.64% | 7.67% | 7.50% | 6.16% | 7.06% |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 5,490.83 | 6.52 | 0.12% | 0.56% | 1.60% | 3.39% | 6.77% | 7.62% | 7.71% | 7.60% | 6.24% | - |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 14,505.33 | 6.39 | 0.12% | 0.55% | 1.56% | 3.26% | 6.53% | 7.31% | 7.48% | 7.39% | 5.98% | 6.70% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 17,232.35 | 6.60 | 0.12% | 0.56% | 1.59% | 3.32% | 6.66% | 7.48% | 7.60% | 7.50% | 6.15% | - |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2,236.60 | 6.32 | 0.12% | 0.53% | 1.53% | 3.28% | 6.59% | 7.43% | 7.57% | 7.50% | 6.10% | 6.04% |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 15,148.65 | 6.49 | 0.12% | 0.55% | 1.57% | 3.30% | 6.63% | 7.44% | 7.55% | 7.46% | 6.10% | 6.88% |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14,505.33 | 6.39 | 0.12% | 0.53% | 1.50% | 3.15% | 6.34% | 7.09% | 7.25% | 7.16% | 5.76% | 6.53% |
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6,386.46 | 6.61 | 0.11% | 0.56% | 1.61% | 3.39% | 6.79% | 7.61% | 7.74% | 7.65% | 6.34% | - |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 552.62 | 6.26 | 0.11% | 0.52% | 1.50% | 3.20% | 6.44% | 7.22% | 7.28% | 7.17% | 5.74% | 6.26% |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,206.74 | 6.39 | 0.11% | 0.53% | 1.54% | 3.26% | 6.54% | 7.35% | 7.49% | 7.47% | 6.17% | - |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3,960.29 | 6.51 | 0.11% | 0.55% | 1.59% | 3.32% | 6.81% | 7.62% | 7.65% | 7.59% | 6.14% | 6.55% |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 219.46 | 6.03 | 0.11% | 0.52% | 1.53% | 3.24% | 6.49% | 7.30% | 7.45% | 7.07% | 5.73% | - |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,259.19 | 6.37 | 0.12% | 0.54% | 1.56% | 3.32% | 6.63% | 7.46% | 7.59% | 7.50% | 6.10% | 6.98% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 17,841.31 | 6.64 | 0.11% | 0.58% | 1.64% | 3.45% | 6.85% | 7.68% | 7.75% | 7.64% | 6.43% | 7.57% |
| HDFC Ultra Short Term Fund - Growth | 3 | 17,232.35 | 6.60 | 0.11% | 0.53% | 1.51% | 3.15% | 6.34% | 7.12% | 7.26% | 7.15% | 5.81% | - |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4,096.81 | 6.63 | 0.11% | 0.56% | 1.57% | 3.33% | 6.62% | 7.44% | 7.61% | 7.51% | 6.74% | 6.80% |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4,451.86 | 6.27 | 0.11% | 0.53% | 1.53% | 3.24% | 6.49% | 7.29% | 7.44% | 7.37% | 5.93% | - |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1,787.75 | 6.37 | 0.11% | 0.55% | 1.59% | 3.38% | 6.74% | 7.57% | 7.73% | 7.59% | 6.17% | - |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 12,640.79 | 6.81 | 0.11% | 0.58% | 1.64% | 3.43% | 6.86% | 7.72% | 7.84% | 7.74% | 7.43% | 6.74% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 3,951.82 | 6.29 | 0.11% | 0.53% | 1.48% | 3.12% | 6.34% | 7.12% | 7.24% | 7.16% | 5.80% | - |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 211.72 | 6.54 | 0.11% | 0.53% | 1.53% | 3.26% | 6.56% | 7.39% | 7.57% | 7.48% | 6.10% | - |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 215.68 | 6.29 | 0.11% | 0.52% | 1.49% | 3.20% | 6.41% | 7.23% | 7.39% | 7.32% | 6.04% | 7.43% |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 4 | 3,951.82 | 6.29 | 0.12% | 0.54% | 1.53% | 3.23% | 6.56% | 7.36% | 7.51% | 7.43% | 6.07% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1,206.74 | 6.39 | 0.11% | 0.52% | 1.49% | 3.16% | 6.37% | 7.16% | 7.29% | 7.28% | 5.98% | - |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4,451.86 | 6.27 | 0.11% | 0.52% | 1.48% | 3.14% | 6.31% | 7.08% | 7.24% | 7.17% | 5.74% | - |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1,787.75 | 6.37 | 0.11% | 0.53% | 1.54% | 3.27% | 6.52% | 7.33% | 7.47% | 7.34% | 5.93% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 571.67 | 6.04 | 0.11% | 0.50% | 1.57% | 3.06% | 5.70% | 6.38% | 6.50% | 6.48% | 5.27% | 4.16% |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 191.31 | 6.27 | 0.11% | 0.53% | 1.50% | 3.17% | 6.35% | 7.12% | 7.11% | 7.00% | 5.69% | 6.71% |
| Kotak Savings Fund - Growth | 2 | 15,148.65 | 6.49 | 0.11% | 0.51% | 1.45% | 3.06% | 6.20% | 6.95% | 7.07% | 6.99% | 5.64% | 6.45% |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1,259.19 | 6.37 | 0.11% | 0.50% | 1.42% | 3.05% | 6.23% | 6.99% | 7.20% | 7.01% | 5.53% | 6.45% |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 183.58 | 5.35 | 0.11% | 0.52% | 1.52% | 3.14% | 6.31% | 7.10% | 7.30% | 7.24% | - | - |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 530.99 | 6.37 | 0.11% | 0.52% | 1.45% | 3.12% | 6.30% | 7.10% | 7.26% | 7.19% | 6.04% | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 17,841.31 | 6.64 | 0.10% | 0.54% | 1.54% | 3.23% | 6.46% | 7.24% | 7.33% | 7.19% | 5.95% | 6.91% |
| Tata Ultra Short Term Fund - Growth | 2 | 5,490.83 | 6.52 | 0.10% | 0.49% | 1.38% | 2.95% | 5.95% | 6.71% | 6.82% | 6.70% | 5.37% | - |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 211.72 | 6.54 | 0.10% | 0.50% | 1.42% | 3.04% | 6.16% | 6.94% | 7.12% | 7.03% | 5.65% | - |
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | - | 307.16 | 6.33 | 0.10% | 0.54% | 1.56% | 3.43% | 6.81% | 7.59% | - | - | - | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 4 | 552.62 | 6.26 | 0.10% | 0.47% | 1.34% | 2.88% | 5.90% | 6.60% | 6.68% | 6.57% | 5.16% | 5.64% |
| UTI Ultra Short Duration Fund - Growth | 2 | 4,096.81 | 6.63 | 0.10% | 0.50% | 1.41% | 3.01% | 6.04% | 6.79% | 6.98% | 6.90% | 6.14% | 6.19% |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 219.46 | 6.03 | 0.10% | 0.46% | 1.35% | 2.88% | 5.83% | 6.55% | 6.69% | 6.44% | 5.27% | - |
| DSP Ultra Short Fund - Regular Plan - Growth | 3 | 3,960.29 | 6.51 | 0.10% | 0.49% | 1.40% | 2.94% | 6.12% | 6.84% | 6.88% | 6.82% | 5.39% | 5.79% |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 6,386.46 | 6.61 | 0.10% | 0.49% | 1.40% | 2.97% | 6.01% | 6.74% | 6.87% | 6.75% | 5.43% | - |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 191.31 | 6.27 | 0.10% | 0.49% | 1.37% | 2.90% | 5.87% | 6.58% | 6.58% | 6.50% | 5.30% | 6.41% |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 215.68 | 6.29 | 0.10% | 0.46% | 1.32% | 2.87% | 5.81% | 6.55% | 6.70% | 6.63% | 5.41% | 6.98% |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 12,640.79 | 6.81 | 0.10% | 0.51% | 1.45% | 3.05% | 6.17% | 6.94% | 7.05% | 6.93% | 6.60% | 5.87% |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 3 | 530.99 | 6.37 | 0.10% | 0.47% | 1.32% | 2.85% | 5.79% | 6.53% | 6.68% | 6.58% | 5.43% | - |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | - | 307.16 | 6.33 | 0.09% | 0.50% | 1.45% | 3.20% | 6.40% | 7.12% | - | - | - | - |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 571.67 | 6.04 | 0.09% | 0.43% | 1.24% | 2.53% | 4.92% | 5.53% | 5.78% | 5.76% | 4.60% | 3.69% |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 2,236.60 | 6.32 | 0.09% | 0.42% | 1.21% | 2.63% | 5.41% | 6.09% | 6.24% | 6.19% | 4.90% | 5.10% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 183.58 | 5.35 | 0.09% | 0.45% | 1.32% | 2.78% | 5.62% | 6.32% | 6.45% | 6.37% | - | - |
