-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 2 | 6,924.31 | 6.61 | 0.08% | 0.46% | 1.60% | 3.22% | 7.12% | 7.50% | 7.70% | 7.62% | 6.36% | - |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 199.69 | 6.54 | 0.07% | 0.46% | 1.54% | 3.10% | 6.90% | 7.29% | 7.54% | 7.45% | 6.13% | - |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 6,030.76 | 6.52 | 0.07% | 0.48% | 1.59% | 3.23% | 7.11% | 7.51% | 7.68% | 7.58% | 6.27% | - |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 576.15 | 6.37 | 0.07% | 0.44% | 1.46% | 2.95% | 6.61% | 6.99% | 7.22% | 7.16% | 6.07% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 565.74 | 6.04 | 0.07% | 0.43% | 1.40% | 2.92% | 6.01% | 6.31% | 6.47% | 6.47% | 5.30% | 4.15% |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2,362.61 | 6.32 | 0.07% | 0.45% | 1.52% | 3.08% | 6.91% | 7.30% | 7.53% | 7.47% | 6.12% | 6.02% |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 15,624.13 | 6.39 | 0.07% | 0.46% | 1.57% | 3.08% | 6.86% | 7.23% | 7.44% | 7.36% | 6.01% | 6.69% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 199.69 | 6.54 | 0.07% | 0.43% | 1.44% | 2.89% | 6.47% | 6.84% | 7.09% | 7.00% | 5.69% | - |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 195.36 | 6.03 | 0.06% | 0.44% | 1.48% | 3.05% | 6.80% | 7.19% | 7.41% | 7.05% | 5.75% | - |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 568.28 | 6.26 | 0.05% | 0.43% | 1.48% | 2.99% | 6.74% | 7.12% | 7.25% | 7.13% | 5.77% | 6.25% |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,440.92 | 6.37 | 0.06% | 0.44% | 1.53% | 3.07% | 6.84% | 7.23% | 7.42% | 7.31% | 5.96% | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 15,624.13 | 6.39 | 0.06% | 0.44% | 1.51% | 2.97% | 6.66% | 7.01% | 7.21% | 7.13% | 5.79% | 6.52% |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 165.90 | 6.27 | 0.06% | 0.44% | 1.51% | 2.99% | 6.66% | 7.03% | 7.09% | 6.97% | 5.72% | 6.70% |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 3 | 576.15 | 6.37 | 0.06% | 0.40% | 1.32% | 2.67% | 6.07% | 6.42% | 6.65% | 6.56% | 5.46% | - |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,603.40 | 6.37 | 0.07% | 0.45% | 1.54% | 3.11% | 6.96% | 7.35% | 7.55% | 7.47% | 6.13% | 6.97% |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 6,924.31 | 6.61 | 0.06% | 0.39% | 1.40% | 2.80% | 6.30% | 6.63% | 6.83% | 6.73% | 5.45% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,070.84 | 6.39 | 0.06% | 0.44% | 1.50% | 3.05% | 6.85% | 7.24% | 7.45% | 7.44% | 6.20% | - |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 4,787.82 | 6.63 | 0.06% | 0.45% | 1.57% | 3.14% | 6.94% | 7.33% | 7.57% | 7.48% | 6.75% | 6.80% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 565.74 | 6.04 | 0.06% | 0.37% | 1.21% | 2.39% | 5.18% | 5.45% | 5.74% | 5.75% | 4.61% | 3.68% |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 2,440.92 | 6.37 | 0.07% | 0.46% | 1.58% | 3.18% | 7.07% | 7.47% | 7.69% | 7.56% | 6.20% | - |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1,603.40 | 6.37 | 0.06% | 0.41% | 1.40% | 2.84% | 6.52% | 6.88% | 7.16% | 6.98% | 5.56% | 6.43% |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 165.46 | 5.35 | 0.05% | 0.43% | 1.51% | 2.99% | 6.62% | 7.00% | 7.24% | 7.21% | - | - |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 209.43 | 6.29 | 0.05% | 0.41% | 1.45% | 2.99% | 6.69% | 7.08% | 7.33% | 7.28% | 6.06% | 7.41% |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4,058.99 | 6.29 | 0.05% | 0.43% | 1.52% | 3.03% | 6.86% | 7.24% | 7.46% | 7.39% | 6.09% | - |
| Tata Ultra Short Term Fund - Growth | 2 | 6,030.76 | 6.52 | 0.05% | 0.40% | 1.38% | 2.79% | 6.24% | 6.60% | 6.79% | 6.68% | 5.40% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1,070.84 | 6.39 | 0.05% | 0.43% | 1.46% | 2.96% | 6.67% | 7.05% | 7.25% | 7.24% | 6.01% | - |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 4,483.33 | 6.27 | 0.05% | 0.43% | 1.52% | 3.03% | 6.80% | 7.17% | 7.40% | 7.34% | 5.96% | - |
| UTI Ultra Short Duration Fund - Growth | 2 | 4,787.82 | 6.63 | 0.05% | 0.40% | 1.40% | 2.82% | 6.33% | 6.68% | 6.94% | 6.87% | 6.15% | 6.19% |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 165.90 | 6.27 | 0.05% | 0.40% | 1.39% | 2.72% | 6.15% | 6.48% | 6.56% | 6.47% | 5.33% | 6.40% |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 195.36 | 6.03 | 0.05% | 0.38% | 1.31% | 2.69% | 6.09% | 6.44% | 6.65% | 6.41% | 5.29% | - |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 19,711.41 | 6.64 | 0.05% | 0.45% | 1.63% | 3.24% | 7.16% | 7.56% | 7.71% | 7.61% | 6.45% | 7.57% |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4,483.33 | 6.27 | 0.05% | 0.42% | 1.47% | 2.94% | 6.60% | 6.96% | 7.20% | 7.14% | 5.77% | - |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 16,007.83 | 6.49 | 0.05% | 0.44% | 1.57% | 3.11% | 6.95% | 7.33% | 7.51% | 7.44% | 6.12% | 6.87% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 4 | 4,058.99 | 6.29 | 0.05% | 0.42% | 1.47% | 2.93% | 6.63% | 7.00% | 7.20% | 7.12% | 5.83% | - |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 2,362.61 | 6.32 | 0.04% | 0.34% | 1.21% | 2.44% | 5.65% | 5.97% | 6.20% | 6.16% | 4.92% | 5.07% |
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | - | 307.02 | 6.33 | 0.04% | 0.43% | 1.55% | 3.25% | 7.12% | 7.50% | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 19,711.41 | 6.64 | 0.04% | 0.42% | 1.52% | 3.03% | 6.75% | 7.12% | 7.29% | 7.16% | 5.96% | 6.92% |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 4,249.97 | 6.51 | 0.04% | 0.43% | 1.55% | 3.09% | 7.11% | 7.49% | 7.60% | 7.56% | 6.16% | 6.54% |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 209.43 | 6.29 | 0.04% | 0.35% | 1.27% | 2.66% | 6.05% | 6.40% | 6.63% | 6.59% | 5.42% | 6.97% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 18,874.92 | 6.60 | 0.04% | 0.42% | 1.56% | 3.12% | 6.95% | 7.33% | 7.55% | 7.46% | 6.17% | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 4 | 568.28 | 6.26 | 0.04% | 0.37% | 1.32% | 2.67% | 6.16% | 6.50% | 6.64% | 6.54% | 5.18% | 5.63% |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 13,682.19 | 6.81 | 0.04% | 0.45% | 1.62% | 3.24% | 7.18% | 7.58% | 7.79% | 7.71% | 7.41% | 6.73% |
| Kotak Savings Fund - Growth | 2 | 16,007.83 | 6.49 | 0.04% | 0.41% | 1.46% | 2.87% | 6.49% | 6.84% | 7.03% | 6.96% | 5.66% | 6.44% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 165.46 | 5.35 | 0.04% | 0.37% | 1.31% | 2.62% | 5.89% | 6.22% | 6.40% | 6.35% | - | - |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | - | 307.02 | 6.33 | 0.04% | 0.40% | 1.44% | 3.02% | 6.68% | 7.03% | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth | 3 | 18,874.92 | 6.60 | 0.03% | 0.39% | 1.48% | 2.95% | 6.61% | 6.97% | 7.20% | 7.11% | 5.83% | - |
| DSP Ultra Short Fund - Regular Plan - Growth | 3 | 4,249.97 | 6.51 | 0.03% | 0.37% | 1.37% | 2.72% | 6.38% | 6.71% | 6.83% | 6.78% | 5.41% | 5.78% |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 13,682.19 | 6.81 | 0.03% | 0.39% | 1.43% | 2.86% | 6.44% | 6.79% | 7.01% | 6.90% | 6.58% | 5.86% |
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 23,785.34 | 6.75 | 0.02% | 0.44% | 1.61% | 3.27% | 7.28% | 7.71% | 7.85% | 7.69% | 6.37% | 7.22% |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 23,785.34 | 6.75 | 0.02% | 0.42% | 1.55% | 3.15% | 7.05% | 7.47% | 7.62% | 7.47% | 6.17% | 7.05% |
