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Nav as on Date : 16-09-2025
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Crisil Ranking
  • Crisil Rank 1
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  • Crisil Rank 4
  • 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
Rank 4
Nav
28.0754
Min Invest
5000
Min Invest SIP
1000
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
556.195
Min Invest
1000
Min Invest SIP
1000
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
15.3482
Min Invest
100
Min Invest SIP
500
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
14.9135
Min Invest
5000
Min Invest SIP
1000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
43.4193
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
4079.93
Min Invest
100
Min Invest SIP
500
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
6052.88
Min Invest
5000
Min Invest SIP
500
DSP ULTRA SHORT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3447.57
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
4291.96
Min Invest
500
Min Invest SIP
500
BANDHAN ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
15.4192
Min Invest
100
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
TATA ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
14.3486
Min Invest
5000
Min Invest SIP
500
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
3845.35
Min Invest
500
Min Invest SIP
500
HSBC ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1371.36
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1114.15
Min Invest
10000
Min Invest SIP
500
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2731.95
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
1326.11
Min Invest
5000
Min Invest SIP
500
DSP ULTRA SHORT FUND - DAILY IDCW REINVESTMENT
DEBT FUNDS

Risk

Low
Rank 3
Nav
1005.49
Min Invest
500
Min Invest SIP
500
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
1393.48
Min Invest
1000
Min Invest SIP
500
ITI ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1250.75
Min Invest
5000
Min Invest SIP
1000
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
10.103
Min Invest
100
Min Invest SIP
500
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 2
Nav
16.6529
Min Invest
500
Min Invest SIP
500
KOTAK SAVINGS FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
10.7196
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1092.34
Min Invest
5000
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1022.13
Min Invest
100
Min Invest SIP
500
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
10.1796
Min Invest
100
Min Invest SIP
500
AXIS ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
10.0689
Min Invest
5000
Min Invest SIP
1000
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
2279.85
Min Invest
5000
Min Invest SIP
500
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1265.48
Min Invest
5000
Min Invest SIP
500
DSP ULTRA SHORT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1005.78
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
Rank 4
Nav
10.677
Min Invest
5000
Min Invest SIP
1000
LIC MF ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1337.77
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
HSBC ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1029.97
Min Invest
5000
Min Invest SIP
500
BANDHAN ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0519
Min Invest
100
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
BANDHAN ULTRA SHORT TERM FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0667
Min Invest
100
Min Invest SIP
1000
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
10.076
Min Invest
5000
Min Invest SIP
1000
HSBC ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1031.73
Min Invest
5000
Min Invest SIP
500
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
10.9067
Min Invest
5000
Min Invest SIP
1000
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0527
Min Invest
5000
Min Invest SIP
500
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
100.659
Min Invest
1000
Min Invest SIP
1000
TATA ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.3758
Min Invest
5000
Min Invest SIP
500
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1374.64
Min Invest
20000
Min Invest SIP
1000
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1042.42
Min Invest
5000
Min Invest SIP
500
AXIS ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
10.07
Min Invest
5000
Min Invest SIP
1000
DSP ULTRA SHORT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1077.23
Min Invest
500
Min Invest SIP
500
DSP ULTRA SHORT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1126.42
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 2
Nav
1241.92
Min Invest
500
Min Invest SIP
1000
CANARA ROBECO ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
1240.71
Min Invest
500
Min Invest SIP
500
NIPPON INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1023.22
Min Invest
100
Min Invest SIP
500
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - REGULAR PLAN - FLEXI IDCW OPTION
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
1656.84
Min Invest
20000
Min Invest SIP
1000

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

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

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+91 11-4444-1111

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+919350316010

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