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NAV & Returns data as on: 23-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4,549.39 | 7.23 | 0.11% | 0.61% | 1.52% | 3.13% | 0.85% | 7.20% | 7.50% | 7.54% | 6.38% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 500.02 | 6.74 | 0.11% | 0.57% | 1.36% | 2.88% | 0.76% | 6.16% | 6.36% | 6.48% | 5.40% | 4.13% |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 246.32 | 6.76 | 0.10% | 0.59% | 1.42% | 2.94% | 0.80% | 6.85% | 7.24% | 7.03% | 5.86% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 796.71 | 7.04 | 0.10% | 0.60% | 1.39% | 2.93% | 0.77% | 6.90% | 7.25% | 7.35% | 6.31% | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 796.71 | 7.04 | 0.10% | 0.58% | 1.35% | 2.84% | 0.75% | 6.70% | 7.05% | 7.15% | 6.12% | - |
| Tata Ultra Short Term Fund - Growth | 3 | 4,549.39 | 7.23 | 0.10% | 0.53% | 1.29% | 2.68% | 0.72% | 6.28% | 6.61% | 6.63% | 5.51% | - |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 246.32 | 6.76 | 0.10% | 0.57% | 1.27% | 2.61% | 0.73% | 6.15% | 6.50% | 6.37% | 5.38% | - |
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 284.28 | 6.91 | 0.10% | 0.61% | 1.52% | 3.09% | 0.88% | 7.29% | - | - | - | - |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1,838.47 | 7.05 | 0.09% | 0.60% | 1.44% | 2.97% | 0.80% | 7.00% | 7.34% | 7.40% | 6.23% | 5.97% |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 3 | 501.11 | 7.03 | 0.08% | 0.64% | 1.40% | 2.90% | 0.79% | 6.83% | 7.08% | 7.08% | 5.88% | 6.22% |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 210.12 | 7.35 | 0.09% | 0.62% | 1.44% | 2.97% | 0.79% | 6.96% | 7.34% | 7.39% | 6.24% | - |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 213.63 | 6.30 | 0.09% | 0.58% | 1.46% | 2.99% | 0.81% | 6.76% | 7.08% | 7.18% | - | - |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 500.02 | 6.74 | 0.09% | 0.50% | 1.15% | 2.39% | 0.64% | 5.26% | 5.59% | 5.74% | 4.71% | 3.65% |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 4 | 1,851.72 | 7.03 | 0.09% | 0.58% | 1.37% | 2.92% | 0.74% | 6.86% | 7.21% | 7.25% | 6.07% | - |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,314.75 | 7.00 | 0.08% | 0.60% | 1.46% | 3.02% | 0.83% | 7.05% | 7.38% | 7.41% | 6.24% | 6.91% |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3,547.34 | 7.36 | 0.09% | 0.60% | 1.41% | 3.00% | 0.78% | 7.17% | 7.41% | 7.48% | 6.27% | 6.52% |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 3,879.04 | 7.21 | 0.10% | 0.62% | 1.49% | 3.07% | 0.84% | 7.07% | 7.41% | 7.43% | 6.84% | 6.77% |
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 22,856.80 | 7.29 | 0.09% | 0.63% | 1.44% | 3.10% | 0.82% | 7.38% | 7.67% | 7.63% | 6.50% | 7.20% |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1,851.72 | 7.03 | 0.10% | 0.61% | 1.44% | 3.04% | 0.78% | 7.11% | 7.48% | 7.50% | 6.31% | - |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 3,566.24 | 6.90 | 0.09% | 0.60% | 1.42% | 2.97% | 0.79% | 6.87% | 7.21% | 7.27% | 6.08% | - |
| SBI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 14,031.67 | 6.49 | 0.09% | 0.58% | 1.45% | 3.02% | 0.82% | 6.96% | 7.27% | 7.31% | 6.12% | 6.65% |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 3,566.24 | 6.90 | 0.09% | 0.59% | 1.37% | 2.87% | 0.77% | 6.67% | 7.01% | 7.07% | 5.89% | - |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 178.78 | 7.02 | 0.09% | 0.57% | 1.34% | 2.83% | 0.75% | 6.73% | 7.12% | 7.20% | 6.14% | 7.36% |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 5 | 3,044.70 | 6.98 | 0.09% | 0.60% | 1.42% | 2.96% | 0.80% | 6.95% | 7.28% | 7.33% | 6.21% | - |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 3,044.70 | 6.98 | 0.09% | 0.59% | 1.38% | 2.86% | 0.78% | 6.72% | 7.03% | 7.07% | 5.94% | - |
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 3 | 5,894.20 | 7.23 | 0.09% | 0.62% | 1.50% | 3.12% | 0.85% | 7.24% | 7.52% | 7.56% | 6.45% | - |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | 3 | 284.28 | 6.91 | 0.09% | 0.57% | 1.40% | 2.86% | 0.81% | 6.82% | - | - | - | - |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10,488.47 | 7.53 | 0.09% | 0.65% | 1.57% | 3.23% | 0.89% | 7.36% | 7.65% | 7.67% | 7.51% | 6.70% |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14,031.67 | 6.49 | 0.09% | 0.56% | 1.40% | 2.91% | 0.78% | 6.74% | 7.04% | 7.07% | 5.90% | 6.47% |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 167.56 | 6.91 | 0.09% | 0.58% | 1.39% | 2.90% | 0.77% | 6.73% | 6.96% | 6.90% | 5.83% | 6.67% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 210.12 | 7.35 | 0.09% | 0.59% | 1.33% | 2.76% | 0.73% | 6.51% | 6.89% | 6.94% | 5.80% | - |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 22,856.80 | 7.29 | 0.09% | 0.60% | 1.37% | 2.97% | 0.78% | 7.12% | 7.43% | 7.40% | 6.29% | 7.03% |
| UTI Ultra Short Duration Fund - Growth | 2 | 3,879.04 | 7.21 | 0.09% | 0.56% | 1.32% | 2.73% | 0.74% | 6.41% | 6.76% | 6.81% | 6.23% | 6.16% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 17,353.42 | 7.22 | 0.08% | 0.59% | 1.37% | 2.98% | 0.76% | 6.99% | 7.34% | 7.39% | 6.26% | - |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2 | 17,808.13 | 7.31 | 0.08% | 0.61% | 1.47% | 3.12% | 0.83% | 7.27% | 7.53% | 7.54% | 6.52% | 7.52% |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 178.78 | 7.02 | 0.08% | 0.53% | 1.18% | 2.51% | 0.67% | 6.07% | 6.43% | 6.51% | 5.50% | 6.91% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 213.63 | 6.30 | 0.08% | 0.51% | 1.25% | 2.57% | 0.70% | 5.99% | 6.25% | 6.32% | - | - |
| DSP Ultra Short Fund - Regular Plan - Growth | 2 | 3,547.34 | 7.36 | 0.08% | 0.54% | 1.22% | 2.62% | 0.67% | 6.40% | 6.64% | 6.70% | 5.51% | 5.75% |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 550.34 | 7.13 | 0.08% | 0.58% | 1.33% | 2.78% | 0.72% | 6.61% | 7.00% | 7.07% | 6.02% | - |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 167.56 | 6.91 | 0.08% | 0.53% | 1.26% | 2.64% | 0.70% | 6.19% | 6.43% | 6.39% | 5.43% | 6.36% |
| HDFC Ultra Short Term Fund - Growth | 3 | 17,353.42 | 7.22 | 0.07% | 0.56% | 1.28% | 2.80% | 0.71% | 6.63% | 7.00% | 7.04% | 5.92% | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 17,808.13 | 7.31 | 0.07% | 0.57% | 1.36% | 2.91% | 0.77% | 6.85% | 7.09% | 7.10% | 6.05% | 6.90% |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 10,488.47 | 7.53 | 0.07% | 0.59% | 1.38% | 2.85% | 0.79% | 6.59% | 6.88% | 6.87% | 6.68% | 5.83% |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 3 | 501.11 | 7.03 | 0.07% | 0.59% | 1.24% | 2.58% | 0.70% | 6.21% | 6.47% | 6.49% | 5.30% | 5.60% |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 5,894.20 | 7.23 | 0.07% | 0.55% | 1.28% | 2.69% | 0.72% | 6.36% | 6.64% | 6.67% | 5.55% | - |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 1,838.47 | 7.05 | 0.07% | 0.50% | 1.12% | 2.33% | 0.62% | 5.68% | 6.01% | 6.09% | 5.01% | 5.00% |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 4 | 550.34 | 7.13 | 0.07% | 0.53% | 1.19% | 2.51% | 0.65% | 6.04% | 6.43% | 6.47% | 5.41% | - |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1,314.75 | 7.00 | 0.07% | 0.55% | 1.32% | 2.74% | 0.75% | 6.51% | 6.84% | 6.93% | 5.67% | 6.37% |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 16,788.24 | 7.12 | 0.04% | 0.57% | 1.44% | 3.02% | 0.81% | 7.13% | 7.37% | 7.39% | 6.25% | 6.86% |
| Kotak Savings Fund - Growth | 2 | 16,788.24 | 7.12 | 0.04% | 0.54% | 1.33% | 2.79% | 0.74% | 6.64% | 6.88% | 6.91% | 5.79% | 6.42% |
