Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 03-Oct-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 | 6,763.84 | 6.48 | 0.20% | 0.58% | 1.59% | 3.62% | 5.90% | 7.78% | 7.78% | 7.64% | 6.33% | - |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11,075.99 | 6.70 | 0.19% | 0.59% | 1.60% | 3.64% | 5.95% | 7.88% | 7.88% | 7.73% | 7.48% | 6.76% |
Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 4,945.33 | 6.39 | 0.19% | 0.56% | 1.59% | 3.58% | 5.88% | 7.81% | 7.76% | 7.59% | 6.22% | - |
LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 257.79 | 6.28 | 0.18% | 0.55% | 1.53% | 3.47% | 5.68% | 7.53% | 7.49% | 7.08% | 5.68% | - |
Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 6,763.84 | 6.48 | 0.18% | 0.51% | 1.38% | 3.19% | 5.25% | 6.90% | 6.91% | 6.74% | 5.42% | - |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1 | 17,076.56 | 6.66 | 0.18% | 0.59% | 1.59% | 3.69% | 5.94% | 7.83% | 7.79% | 7.62% | 6.45% | 7.61% |
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 2 | 21,521.30 | 6.76 | 0.18% | 0.58% | 1.59% | 3.76% | 6.03% | 8.07% | 7.91% | 7.70% | 6.36% | 7.25% |
Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 3 | 4,216.54 | 6.22 | 0.18% | 0.56% | 1.50% | 3.47% | 5.65% | 7.47% | 7.49% | 7.36% | 5.89% | - |
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 5 | 671.78 | 6.10 | 0.18% | 0.55% | 1.47% | 3.43% | 5.63% | 7.43% | 7.33% | 7.16% | 5.69% | 6.29% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 2,931.57 | 6.25 | 0.18% | 0.53% | 1.44% | 3.34% | 5.52% | 7.27% | 7.29% | 7.16% | 5.77% | - |
Kotak Savings Fund - Direct Plan - Growth | 2 | 15,667.19 | 6.41 | 0.18% | 0.57% | 1.50% | 3.51% | 5.75% | 7.58% | 7.57% | 7.45% | 6.08% | 6.91% |
Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 196.23 | 6.14 | 0.18% | 0.53% | 1.43% | 3.38% | 5.52% | 7.27% | 7.13% | 6.99% | 5.65% | 6.74% |
DSP Ultra Short Fund - Direct Plan - Growth | 4 | 3,844.78 | 6.32 | 0.18% | 0.57% | 1.52% | 3.51% | 5.93% | 7.78% | 7.78% | 7.57% | 6.10% | 6.56% |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,329.74 | 6.35 | 0.18% | 0.56% | 1.54% | 3.53% | 5.78% | 7.66% | 7.64% | 7.49% | 6.07% | 7.02% |
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 5 | 1,766.30 | 6.29 | 0.18% | 0.56% | 1.52% | 3.48% | 5.68% | 7.51% | 7.52% | 7.34% | - | - |
Nippon India Ultra Short Duration Fund - Growth | 1 | 11,075.99 | 6.70 | 0.18% | 0.53% | 1.42% | 3.26% | 5.37% | 7.10% | 7.09% | 6.92% | 6.65% | 5.89% |
UTI Ultra Short Duration Fund - Direct Plan - Growth | 3 | 4,204.46 | 6.40 | 0.19% | 0.56% | 1.54% | 3.52% | 5.75% | 7.62% | 7.66% | 7.49% | 6.73% | 6.83% |
Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2,198.53 | 6.27 | 0.18% | 0.54% | 1.51% | 3.51% | 5.75% | 7.62% | 7.64% | 7.50% | 6.05% | 6.07% |
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1,766.30 | 6.29 | 0.18% | 0.57% | 1.56% | 3.60% | 5.86% | 7.76% | 7.79% | 7.58% | - | - |
HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 18,004.94 | 6.46 | 0.18% | 0.58% | 1.53% | 3.52% | 5.77% | 7.62% | 7.64% | 7.49% | 6.14% | - |
Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 3 | 4,216.54 | 6.22 | 0.18% | 0.55% | 1.45% | 3.37% | 5.50% | 7.26% | 7.29% | 7.16% | 5.70% | - |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 21,521.30 | 6.76 | 0.18% | 0.56% | 1.53% | 3.64% | 5.86% | 7.84% | 7.69% | 7.48% | 6.16% | 7.09% |
UTI Ultra Short Duration Fund - Growth | 3 | 4,204.46 | 6.40 | 0.18% | 0.51% | 1.38% | 3.21% | 5.27% | 6.98% | 7.04% | 6.89% | 6.14% | 6.23% |
HSBC Ultra Short Duration Fund - Direct Plan - Growth | 4 | 2,931.57 | 6.25 | 0.18% | 0.55% | 1.49% | 3.45% | 5.71% | 7.53% | 7.56% | 7.43% | 6.04% | - |
ICICI Prudential Ultra Short Term Fund - Growth | 2 | 17,076.56 | 6.66 | 0.17% | 0.56% | 1.49% | 3.48% | 5.61% | 7.40% | 7.36% | 7.18% | 5.96% | 6.94% |
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 209.24 | 6.45 | 0.17% | 0.55% | 1.52% | 3.50% | 5.72% | 7.59% | 7.62% | 7.49% | 6.08% | - |
Tata Ultra Short Term Fund - Growth | 2 | 4,945.33 | 6.39 | 0.17% | 0.49% | 1.37% | 3.13% | 5.19% | 6.91% | 6.87% | 6.69% | 5.35% | - |
HDFC Ultra Short Term Fund - Growth | 3 | 18,004.94 | 6.46 | 0.17% | 0.55% | 1.45% | 3.35% | 5.50% | 7.26% | 7.29% | 7.14% | 5.80% | - |
Kotak Savings Fund - Growth | 3 | 15,667.19 | 6.41 | 0.17% | 0.53% | 1.38% | 3.27% | 5.39% | 7.10% | 7.09% | 6.98% | 5.61% | 6.48% |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | 3 | 16,317.58 | 6.22 | 0.17% | 0.56% | 1.51% | 3.48% | 5.67% | 7.48% | 7.53% | 7.38% | 5.95% | 6.72% |
PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 204.04 | 6.21 | 0.17% | 0.53% | 1.49% | 3.42% | 5.60% | 7.43% | 7.46% | 7.34% | 6.02% | 7.46% |
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,614.95 | 6.18 | 0.17% | 0.55% | 1.50% | 3.48% | 5.70% | 7.54% | 7.55% | 7.48% | 6.14% | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 4 | 671.78 | 6.10 | 0.17% | 0.50% | 1.32% | 3.13% | 5.18% | 6.80% | 6.74% | 6.57% | 5.11% | 5.66% |
Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 196.23 | 6.14 | 0.17% | 0.49% | 1.30% | 3.11% | 5.11% | 6.73% | 6.61% | 6.50% | 5.27% | 6.44% |
LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 257.79 | 6.28 | 0.17% | 0.49% | 1.35% | 3.11% | 5.12% | 6.76% | 6.73% | 6.47% | 5.24% | - |
ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 170.38 | 0.00 | 0.17% | 0.54% | 1.47% | 3.37% | 5.47% | 7.28% | 7.38% | 7.24% | - | - |
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 555.21 | 6.20 | 0.17% | 0.51% | 1.44% | 3.36% | 5.50% | 7.31% | 7.32% | 7.21% | 5.97% | - |
Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 1,614.95 | 6.18 | 0.17% | 0.53% | 1.45% | 3.39% | 5.56% | 7.34% | 7.36% | 7.29% | 5.95% | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 3 | 16,317.58 | 6.22 | 0.17% | 0.55% | 1.46% | 3.37% | 5.52% | 7.26% | 7.29% | 7.14% | 5.74% | 6.55% |
DSP Ultra Short Fund - Regular Plan - Growth | 3 | 3,844.78 | 6.32 | 0.17% | 0.51% | 1.33% | 3.14% | 5.35% | 7.00% | 7.01% | 6.80% | 5.35% | 5.80% |
Invesco India Ultra Short Duration Fund - Growth | 3 | 1,329.74 | 6.35 | 0.17% | 0.51% | 1.41% | 3.27% | 5.46% | 7.19% | 7.23% | 6.99% | 5.50% | 6.49% |
Franklin India Ultra Short Duration Fund - Direct Plan - Growth | - | 307.58 | 6.38 | 0.17% | 0.56% | 1.57% | 3.66% | 5.93% | 7.75% | - | - | - | - |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 209.24 | 6.45 | 0.16% | 0.52% | 1.41% | 3.29% | 5.39% | 7.14% | 7.17% | 7.04% | 5.63% | - |
PGIM India Ultra Short Duration Fund - Growth | 4 | 204.04 | 6.21 | 0.16% | 0.48% | 1.33% | 3.10% | 5.10% | 6.75% | 6.77% | 6.65% | 5.40% | 7.02% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 4 | 555.21 | 6.20 | 0.16% | 0.47% | 1.30% | 3.08% | 5.08% | 6.74% | 6.74% | 6.59% | 5.36% | - |
Franklin India Ultra Short Duration Fund - Regular Plan - Growth | - | 307.58 | 6.38 | 0.16% | 0.52% | 1.46% | 3.43% | 5.58% | 7.26% | - | - | - | - |
Sundaram Ultra Short Duration Fund - Growth | 2 | 2,198.53 | 6.27 | 0.15% | 0.44% | 1.19% | 2.86% | 4.75% | 6.28% | 6.31% | 6.19% | 4.86% | 5.14% |
ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 170.38 | 0.00 | 0.15% | 0.48% | 1.29% | 3.02% | 4.90% | 6.49% | 6.53% | 6.38% | - | - |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 600.31 | 5.81 | 0.14% | 0.48% | 1.53% | 3.21% | 4.92% | 6.50% | 6.55% | 6.48% | 5.22% | 4.17% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 4 | 600.31 | 5.81 | 0.13% | 0.42% | 1.20% | 2.70% | 4.26% | 5.63% | 5.85% | 5.78% | 4.56% | 3.70% |