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Nav as on Date : 29-08-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 5
Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Mid Cap
Focused
Flexi Cap
Small cap
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Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
28.0036
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
554.641
Min Invest
1000
Min Invest SIP
1000
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
15.3106
Min Invest
100
Min Invest SIP
100
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
14.8783
Min Invest
5000
Min Invest SIP
5000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
43.3175
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
4069.93
Min Invest
100
Min Invest SIP
100
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
6037.61
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
3439.13
Min Invest
500
Min Invest SIP
500
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
4281.77
Min Invest
500
Min Invest SIP
500
BANDHAN ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
15.3803
Min Invest
100
Min Invest SIP
100
This Scheme Is Available For Offline Investment Only
TATA ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
14.3148
Min Invest
5000
Min Invest SIP
5000
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
3836.43
Min Invest
500
Min Invest SIP
500
HSBC ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
1368
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1114.15
Min Invest
10000
Min Invest SIP
10000
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
2725.33
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1322.56
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - DAILY IDCW REINVESTMENT
DEBT FUNDS

Risk

Low
Rank 4
Nav
1005.49
Min Invest
500
Min Invest SIP
500
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1390
Min Invest
1000
Min Invest SIP
1000
ITI ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1247.72
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.103
Min Invest
100
Min Invest SIP
100
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
16.6169
Min Invest
500
Min Invest SIP
500
KOTAK SAVINGS FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
10.7379
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1091.69
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1019.63
Min Invest
100
Min Invest SIP
100
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.1546
Min Invest
100
Min Invest SIP
100
AXIS ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0689
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
2274.1
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 2
Nav
1264.64
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
1005.06
Min Invest
500
Min Invest SIP
500
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
10.6956
Min Invest
5000
Min Invest SIP
5000
LIC MF ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1334.51
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
HSBC ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
1027.44
Min Invest
5000
Min Invest SIP
5000
BANDHAN ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0519
Min Invest
100
Min Invest SIP
100
This Scheme Is Available For Offline Investment Only
BANDHAN ULTRA SHORT TERM FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0412
Min Invest
100
Min Invest SIP
100
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0522
Min Invest
5000
Min Invest SIP
5000
HSBC ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
1031.73
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
11.035
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0545
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
100.669
Min Invest
1000
Min Invest SIP
1000
TATA ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.3796
Min Invest
5000
Min Invest SIP
5000
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1371.38
Min Invest
20000
Min Invest SIP
20000
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
1041.79
Min Invest
5000
Min Invest SIP
5000
AXIS ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0713
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
1074.59
Min Invest
500
Min Invest SIP
500
DSP ULTRA SHORT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
1123.66
Min Invest
500
Min Invest SIP
500
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
100.509
Min Invest
1000
Min Invest SIP
1000
CANARA ROBECO ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1240.82
Min Invest
500
Min Invest SIP
500
CANARA ROBECO ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1240.71
Min Invest
500
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1020.71
Min Invest
100
Min Invest SIP
100
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - REGULAR PLAN - FLEXI IDCW OPTION
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1652.91
Min Invest
20000
Min Invest SIP
20000

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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