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Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Savings Fund - Regular (G)
589.0158
4.02
0.01
0.11
0.63
1.94
3.28
6.34
7.26
6.49
6.83
7.38
16 Apr 2003
19,927
AXIS Ultra Short Duration Fund - Regular (G)
15.7263
3.77
0.02
0.10
0.58
1.81
3.08
5.83
6.57
5.82
NA
5.86
10 Sep 2018
5,908
Bandhan Ultra Short Duration Fund - Reg (G)
16.3255
4.08
0.02
0.11
0.64
1.94
3.37
6.29
6.99
6.20
NA
6.24
18 Jul 2018
4,205
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
1655.8516
4.16
0.02
0.11
0.65
1.97
3.47
6.38
7.07
6.41
NA
6.33
01 Jun 2018
649
Canara Robeco Ultra Short Term Fund (G)
4055.7757
3.87
0.01
0.10
0.61
1.81
3.21
5.85
6.47
5.66
5.52
6.75
14 Jul 2008
580
DSP Ultra Short Fund (G)
3638.1762
3.86
0.02
0.10
0.61
1.84
3.24
5.93
6.67
5.84
5.67
6.65
31 Jul 2006
4,456
Franklin India Ultra Short Duration Fund-Reg (G)
11.3794
3.90
0.02
0.10
0.62
1.83
3.13
6.06
NA
NA
NA
6.77
29 Aug 2024
289
HDFC Ultra Short Term Fund (G)
16.2127
3.83
0.02
0.10
0.61
1.86
3.17
6.04
6.90
6.15
NA
6.30
25 Sep 2018
17,363
HSBC Ultra Short Duration Fund (G)
1453.5115
4.19
0.02
0.11
0.67
1.98
3.46
6.41
7.03
6.26
NA
5.87
29 Jan 2020
3,322
ICICI Pru Ultra Short Term Fund (G)
29.7150
4.00
0.01
0.10
0.60
1.91
3.27
6.26
7.01
6.27
6.67
7.37
03 May 2011
15,455
Invesco India Ultra Short Duration Fund (G)
2888.1687
4.02
0.02
0.11
0.63
1.89
3.32
6.13
6.89
6.01
6.21
7.01
30 Dec 2010
1,073
ITI Ultra Short Term Fund - Reg (G)
1316.8613
3.69
0.02
0.10
0.56
1.67
3.03
5.67
6.27
5.48
NA
5.34
06 May 2021
163
Kotak Savings Fund - Regular (G)
45.8591
3.85
0.01
0.10
0.55
1.77
3.11
6.00
6.76
6.05
6.28
7.16
13 Aug 2004
15,708
Mirae Asset Ultra Short Duration Fund - Reg (G)
1405.2391
4.11
0.01
0.09
0.61
1.99
3.42
6.41
7.17
6.39
NA
5.97
07 Oct 2020
1,916
Motilal Oswal Ultra Short Term Fund (G)
17.4700
3.45
0.01
0.09
0.53
1.56
2.86
5.28
5.70
5.03
3.61
4.40
06 Sep 2013
515
Nippon India Ultra Short Duration Fund (G)
4315.3895
4.00
0.01
0.10
0.59
1.84
3.25
6.16
6.81
6.13
5.80
6.09
07 Dec 2001
11,659
PGIM India Ultra Short Duration Fund (G)
36.2805
3.65
0.01
0.09
0.57
1.77
3.03
5.62
6.41
5.75
6.77
7.38
16 Jul 2008
176
SBI Ultra Short Duration Fund - Reg (G)
6402.6254
3.95
0.02
0.11
0.59
1.87
3.21
6.20
6.95
6.19
6.40
7.04
21 May 1999
11,165
Sundaram Ultra Short Duration Fund (G)
2848.2288
3.42
0.01
0.08
0.53
1.69
2.84
5.24
5.99
5.29
4.87
5.77
29 Dec 2007
2,284
Tata Ultra Short Term Fund - Regular (G)
15.1566
3.96
0.01
0.11
0.60
1.84
3.31
6.03
6.62
5.84
NA
5.64
22 Jan 2019
6,378
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