Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 02-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11,059.57 | 7.06 | 0.18% | 0.39% | 1.48% | 3.10% | 0.43% | 7.34% | 7.65% | 7.64% | 7.47% | 6.70% |
| Franklin India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 275.67 | 6.46 | 0.17% | 0.40% | 1.41% | 2.98% | 0.43% | 7.28% | - | - | - | - |
| Bandhan Ultra Short Duration Fund - Direct Plan - Growth | 4 | 3,928.56 | 6.40 | 0.17% | 0.33% | 1.33% | 2.83% | 0.36% | 6.87% | 7.21% | 7.24% | 6.03% | - |
| ITI Ultra Short Duration Fund - Direct Plan - Growth | - | 142.79 | 5.15 | 0.16% | 0.37% | 1.39% | 2.90% | 0.40% | 6.74% | 7.08% | 7.14% | - | - |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth | - | 218.94 | 6.62 | 0.16% | 0.31% | 1.34% | 2.84% | 0.33% | 6.93% | 7.32% | 7.35% | 6.19% | - |
| Nippon India Ultra Short Duration Fund - Growth | 1 | 11,059.57 | 7.06 | 0.16% | 0.33% | 1.30% | 2.71% | 0.36% | 6.56% | 6.87% | 6.84% | 6.64% | 5.83% |
| DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3,971.51 | 6.74 | 0.16% | 0.31% | 1.33% | 2.87% | 0.34% | 7.16% | 7.41% | 7.45% | 6.22% | 6.51% |
| Bandhan Ultra Short Duration Fund - Regular Plan - Growth | 4 | 3,928.56 | 6.40 | 0.16% | 0.31% | 1.28% | 2.73% | 0.34% | 6.66% | 7.01% | 7.04% | 5.84% | - |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 4 | 1,995.79 | 6.53 | 0.16% | 0.33% | 1.36% | 2.85% | 0.36% | 6.99% | 7.34% | 7.37% | 6.19% | 5.97% |
| Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | 3 | 457.40 | 6.39 | 0.17% | 0.29% | 1.28% | 2.75% | 0.32% | 6.78% | 7.06% | 7.04% | 5.83% | 6.21% |
| UTI Ultra Short Duration Fund - Growth | 2 | 3,655.33 | 6.78 | 0.16% | 0.31% | 1.25% | 2.62% | 0.34% | 6.39% | 6.76% | 6.79% | 6.19% | 6.15% |
| LIC MF Ultra Short Duration Fund - Direct Plan - Growth | 2 | 220.41 | 6.34 | 0.16% | 0.34% | 1.32% | 2.83% | 0.36% | 6.85% | 7.24% | 6.99% | 5.81% | - |
| Kotak Savings Fund - Direct Plan - Growth | 2 | 14,243.17 | 6.66 | 0.16% | 0.36% | 1.39% | 2.92% | 0.39% | 7.07% | 7.36% | 7.36% | 6.20% | 6.85% |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 3 | 0.00 | 6.55 | 0.15% | 0.37% | 1.44% | 3.02% | 0.40% | 7.19% | 7.50% | 7.50% | 6.34% | - |
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | 3 | 1,233.91 | 6.57 | 0.16% | 0.36% | 1.39% | 2.91% | 0.39% | 7.05% | 7.37% | 7.39% | 6.20% | 6.92% |
| Franklin India Ultra Short Duration Fund - Regular Plan - Growth | 3 | 275.67 | 6.46 | 0.15% | 0.36% | 1.29% | 2.75% | 0.39% | 6.81% | - | - | - | - |
| Axis Ultra Short Duration Fund - Direct Plan - Growth | 3 | 5,355.75 | 6.90 | 0.15% | 0.34% | 1.40% | 2.98% | 0.38% | 7.20% | 7.51% | 7.52% | 6.41% | - |
| UTI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 3,655.33 | 6.78 | 0.18% | 0.37% | 1.42% | 2.96% | 0.40% | 7.05% | 7.41% | 7.41% | 6.80% | 6.76% |
| Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth | 4 | 2,067.19 | 6.59 | 0.15% | 0.31% | 1.35% | 2.91% | 0.33% | 7.09% | 7.48% | 7.47% | 6.26% | - |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 174.71 | 6.41 | 0.15% | 0.31% | 1.27% | 2.74% | 0.34% | 6.72% | 7.11% | 7.18% | 6.10% | 7.36% |
| Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth | 3 | 765.48 | 6.61 | 0.15% | 0.30% | 1.31% | 2.80% | 0.32% | 6.87% | 7.24% | 7.32% | 6.26% | - |
| Bank of India Ultra Short Duration Fund - Direct Plan - Growth | 4 | 158.66 | 6.34 | 0.15% | 0.33% | 1.32% | 2.77% | 0.35% | 6.71% | 6.95% | 6.87% | 5.79% | 6.67% |
| HSBC Ultra Short Duration Fund - Regular Plan - Growth | 5 | 3,014.42 | 6.45 | 0.15% | 0.31% | 1.30% | 2.73% | 0.34% | 6.69% | 7.02% | 7.04% | 5.89% | - |
| HSBC Ultra Short Duration Fund - Direct Plan - Growth | 5 | 3,014.42 | 6.45 | 0.16% | 0.33% | 1.34% | 2.83% | 0.36% | 6.92% | 7.27% | 7.30% | 6.16% | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 3 | 457.40 | 6.39 | 0.15% | 0.24% | 1.12% | 2.43% | 0.26% | 6.16% | 6.44% | 6.44% | 5.24% | 5.59% |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | - | 218.94 | 6.62 | 0.15% | 0.28% | 1.23% | 2.62% | 0.29% | 6.48% | 6.87% | 6.90% | 5.74% | - |
| WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth | 4 | 574.12 | 6.50 | 0.15% | 0.28% | 1.25% | 2.66% | 0.30% | 6.61% | 6.99% | 7.04% | 6.11% | - |
| LIC MF Ultra Short Duration Fund - Regular Plan - Growth | 2 | 220.41 | 6.34 | 0.15% | 0.29% | 1.15% | 2.48% | 0.31% | 6.12% | 6.49% | 6.32% | 5.33% | - |
| Invesco India Ultra Short Duration Fund - Growth | 3 | 1,233.91 | 6.57 | 0.15% | 0.31% | 1.24% | 2.63% | 0.34% | 6.50% | 6.99% | 6.90% | 5.63% | 6.38% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 2 | 16,907.15 | 6.82 | 0.15% | 0.34% | 1.38% | 2.99% | 0.37% | 7.25% | 7.53% | 7.51% | 6.49% | 7.51% |
| Baroda BNP Paribas Ultra Short Duration Fund - Growth | 4 | 765.48 | 6.61 | 0.15% | 0.29% | 1.26% | 2.71% | 0.31% | 6.68% | 7.05% | 7.13% | 6.07% | - |
| Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth | 4 | 2,067.19 | 6.59 | 0.15% | 0.28% | 1.29% | 2.80% | 0.31% | 6.84% | 7.21% | 7.22% | 6.03% | - |
| SBI Ultra Short Duration Fund - Direct Plan - Growth | 2 | 14,639.39 | 6.49 | 0.15% | 0.35% | 1.39% | 2.90% | 0.38% | 6.95% | 7.27% | 7.28% | 6.08% | 6.65% |
| Kotak Savings Fund - Growth | 2 | 14,243.17 | 6.66 | 0.14% | 0.32% | 1.27% | 2.68% | 0.35% | 6.58% | 6.87% | 6.88% | 5.73% | 6.41% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth | 3 | 17,235.34 | 6.82 | 0.14% | 0.29% | 1.29% | 2.85% | 0.31% | 6.97% | 7.35% | 7.36% | 6.22% | - |
| Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth | 5 | 513.01 | 6.74 | 0.14% | 0.31% | 1.27% | 2.80% | 0.33% | 6.08% | 6.33% | 6.42% | 5.36% | 4.12% |
| DSP Ultra Short Fund - Regular Plan - Growth | 2 | 3,971.51 | 6.74 | 0.14% | 0.25% | 1.14% | 2.49% | 0.27% | 6.39% | 6.64% | 6.68% | 5.47% | 5.75% |
| ITI Ultra Short Duration Fund - Regular Plan - Growth | - | 142.79 | 5.15 | 0.14% | 0.30% | 1.18% | 2.50% | 0.33% | 5.97% | 6.24% | 6.28% | - | - |
| Aditya Birla Sun Life Savings Fund - Direct Plan - Growth | 1 | 23,615.17 | 6.81 | 0.14% | 0.30% | 1.34% | 2.94% | 0.33% | 7.33% | 7.65% | 7.59% | 6.45% | 7.19% |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 3 | 14,639.39 | 6.49 | 0.14% | 0.33% | 1.33% | 2.79% | 0.36% | 6.74% | 7.04% | 7.04% | 5.86% | 6.47% |
| PGIM India Ultra Short Duration Fund - Growth | 4 | 174.71 | 6.41 | 0.14% | 0.26% | 1.10% | 2.41% | 0.29% | 6.05% | 6.43% | 6.49% | 5.47% | 6.91% |
| ICICI Prudential Ultra Short Term Fund - Growth | 3 | 16,907.15 | 6.82 | 0.14% | 0.31% | 1.28% | 2.78% | 0.34% | 6.82% | 7.10% | 7.07% | 6.01% | 6.88% |
| Bank of India Ultra Short Duration Fund - Regular - Growth | 4 | 158.66 | 6.34 | 0.14% | 0.29% | 1.19% | 2.51% | 0.30% | 6.17% | 6.41% | 6.36% | 5.39% | 6.36% |
| WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | 4 | 574.12 | 6.50 | 0.14% | 0.23% | 1.11% | 2.39% | 0.25% | 6.04% | 6.43% | 6.44% | 5.50% | - |
| Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | 3 | 23,615.17 | 6.81 | 0.13% | 0.28% | 1.28% | 2.81% | 0.30% | 7.08% | 7.41% | 7.36% | 6.24% | 7.01% |
| HDFC Ultra Short Term Fund - Growth | 3 | 17,235.34 | 6.82 | 0.13% | 0.26% | 1.20% | 2.67% | 0.28% | 6.62% | 7.00% | 7.01% | 5.88% | - |
| Axis Ultra Short Duration Fund - Regular Plan - Growth | 1 | 5,355.75 | 6.90 | 0.13% | 0.27% | 1.19% | 2.56% | 0.31% | 6.33% | 6.64% | 6.63% | 5.51% | - |
| Tata Ultra Short Term Fund - Growth | 3 | 0.00 | 6.55 | 0.13% | 0.29% | 1.21% | 2.57% | 0.32% | 6.27% | 6.61% | 6.60% | 5.47% | - |
| Sundaram Ultra Short Duration Fund - Growth | 2 | 1,995.79 | 6.53 | 0.12% | 0.23% | 1.04% | 2.21% | 0.25% | 5.66% | 6.01% | 6.07% | 4.97% | 5.01% |
| Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | 5 | 513.01 | 6.74 | 0.12% | 0.24% | 1.06% | 2.27% | 0.26% | 5.19% | 5.58% | 5.69% | 4.66% | 3.64% |