lead
RRFinance_loader
Nav as on Date : 27-06-2025
Filter By
AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
BAJAJ FINSERV MUTUAL FUND
Bandhan Mutual Fund
BARODA BNP PARIBAS Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Nomura Mutual Fund
MAHINDRA MUTUAL FUND
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon Life India Mutual Fund
NJ MUTUAL FUND
PGIM India Mutual Fund
PPFAS MUTUAL FUND
Quant Mutual Fund
QUANTUM MUTUAL FUND
SAMCO MUTUAL FUND
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
TRUST MUTUAL FUND
UNION MUTUAL FUND
UTI Mutual Fund
WHITEOAK CAPITAL MUTUAL FUND
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns
Returns & Rankings
Advanced Search
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 27.71
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 548.61
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
Invest Now
Shortlist
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 15.16
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
Invest Now
Shortlist
AXIS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 14.73
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.63%
5 Year
5.35%
Invest Now
Shortlist
KOTAK SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 42.89
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.43%
3 Year
6.88%
5 Year
5.53%
Invest Now
Shortlist
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 4,029.27
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 06, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.40%
3 Year
6.83%
5 Year
6.50%
Invest Now
Shortlist
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 5,976.92
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
Invest Now
Shortlist
DSP ULTRA SHORT FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 3,407.50
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.69%
5 Year
5.21%
Invest Now
Shortlist
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 4,239.91
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.36%
3 Year
6.79%
5 Year
6.06%
Invest Now
Shortlist
BANDHAN ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 15.22
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.58%
3 Year
7.05%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
TATA ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 14.17
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.58%
5 Year
5.23%
Invest Now
Shortlist
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 3,800.62
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.47%
5 Year
4.98%
Invest Now
Shortlist
HSBC ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,354.14
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.62%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,114.15
  • Min Invest
    :
    ₹ 10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 24, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.40%
3 Year
6.83%
5 Year
6.50%
Invest Now
Shortlist
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 2,697.95
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.87%
5 Year
5.36%
Invest Now
Shortlist
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,308.56
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
DSP ULTRA SHORT FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,005.49
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.69%
5 Year
5.21%
Invest Now
Shortlist
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,376.32
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
ITI ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,236.45
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.10
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
Invest Now
Shortlist
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 16.48
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
KOTAK SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.74
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.43%
3 Year
6.88%
5 Year
5.53%
Invest Now
Shortlist
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,091.69
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.40%
3 Year
6.83%
5 Year
6.50%
Invest Now
Shortlist
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,018.79
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.40%
3 Year
6.83%
5 Year
6.50%
Invest Now
Shortlist
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.21
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
Invest Now
Shortlist
AXIS ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.07
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.63%
5 Year
5.35%
Invest Now
Shortlist
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 2,251.24
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
Invest Now
Shortlist
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,264.64
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 21, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.61%
3 Year
7.05%
5 Year
5.64%
Invest Now
Shortlist
DSP ULTRA SHORT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,005.17
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.69%
5 Year
5.21%
Invest Now
Shortlist
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.71
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
Invest Now
Shortlist
LIC MF ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,321.76
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.08%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
HSBC ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,027.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.62%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BANDHAN ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.05
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
BANDHAN ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.10
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.58%
3 Year
7.05%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.06
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.63%
5 Year
5.35%
Invest Now
Shortlist
HSBC ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,031.73
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.62%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.92
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.65%
3 Year
7.06%
5 Year
5.97%
Invest Now
Shortlist
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.06
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.59%
3 Year
7.03%
5 Year
5.75%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 100.72
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
Invest Now
Shortlist
TATA ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.38
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.58%
5 Year
5.23%
Invest Now
Shortlist
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,357.97
  • Min Invest
    :
    ₹ 20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.79%
5 Year
6.06%
Invest Now
Shortlist
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,041.73
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.62%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
AXIS ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.07
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.63%
5 Year
5.35%
Invest Now
Shortlist
DSP ULTRA SHORT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,079.67
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.69%
5 Year
5.21%
Invest Now
Shortlist
DSP ULTRA SHORT FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,131.32
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 22, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.69%
5 Year
5.21%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 100.54
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 05, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
8.11%
3 Year
7.36%
5 Year
6.14%
Invest Now
Shortlist
CANARA ROBECO ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,241.09
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.47%
5 Year
4.98%
Invest Now
Shortlist
CANARA ROBECO ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,240.71
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.47%
5 Year
4.98%
Invest Now
Shortlist
NIPPON INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,010.52
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 24, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.40%
3 Year
6.83%
5 Year
6.50%
Invest Now
Shortlist
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - REGULAR PLAN - FLEXI IDCW OPTION
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,636.75
  • Min Invest
    :
    ₹ 20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.36%
3 Year
6.79%
5 Year
6.06%
Invest Now
Shortlist
MOTILAL OSWAL ULTRA SHORT TERM FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 11.45
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
BANDHAN ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.59
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.58%
3 Year
7.05%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 14.73
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.21%
3 Year
6.63%
5 Year
5.35%
Invest Now
Shortlist
CANARA ROBECO ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,003.55
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.13%
3 Year
6.47%
5 Year
4.98%
Invest Now
Shortlist
TATA ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 14.18
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.22%
3 Year
6.58%
5 Year
5.23%
Invest Now
Shortlist
BANDHAN ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 10.08
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.58%
3 Year
7.05%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,308.09
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.84%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
ITI ULTRA SHORT DURATION FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,236.50
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,005.53
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
INVESCO INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,069.65
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.87%
5 Year
5.36%
Invest Now
Shortlist
INVESCO INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,016.43
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.87%
5 Year
5.36%
Invest Now
Shortlist
INVESCO INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,109.06
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.87%
5 Year
5.36%
Invest Now
Shortlist
MOTILAL OSWAL ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 11.63
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
MOTILAL OSWAL ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 11.46
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
MOTILAL OSWAL ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 11.47
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,088.51
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.50%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
ITI ULTRA SHORT DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,003.34
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
LIC MF ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,321.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.08%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
ITI ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,003.18
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
LIC MF ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,030.58
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.08%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
MOTILAL OSWAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 11.49
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 18, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.94%
3 Year
5.70%
5 Year
4.48%
Invest Now
Shortlist
ITI ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,003.35
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
LIC MF ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,093.41
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.08%
3 Year
6.37%
5 Year
5.13%
This Scheme Is Available For Offline Investment Only
BANDHAN ULTRA SHORT TERM FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 12.81
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.58%
3 Year
7.05%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
ITI ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,004.05
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.79%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,543.03
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,006.26
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    ₹ 1,003.49
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.71%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist

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

Insight
Other Pages
RR Policies
Important Links
Security
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart