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Nav as on Date : 17-04-2025
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ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    27.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.49%
3 Year
6.76%
5 Year
6.03%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    540.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
7.02%
5 Year
6.29%
HDFC ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.95
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.74%
5 Year
5.88%
AXIS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.34%
5 Year
5.34%
KOTAK SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    42.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
6.59%
5 Year
5.63%
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,975.57
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 06, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.57%
5 Year
6.46%
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    5,895.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 19, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.72%
5 Year
5.73%
DSP ULTRA SHORT FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,363.38
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.40%
5 Year
5.24%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    4,184.36
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.29%
3 Year
6.49%
5 Year
6.08%
BANDHAN ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    15.02
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.73%
5 Year
5.64%
This Scheme Is Available For Offline Investment Only
TATA ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.30%
5 Year
5.24%
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    3,751.49
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
6.17%
5 Year
4.99%
HSBC ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,335.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.55%
3 Year
0.00%
5 Year
0.00%
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
7.32%
3 Year
6.57%
5 Year
6.46%
INVESCO INDIA ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,661.80
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.55%
5 Year
5.43%
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,290.09
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
0.00%
5 Year
0.00%
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
7.27%
3 Year
6.40%
5 Year
5.24%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,357.71
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.47%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,221.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
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
7.53%
3 Year
6.74%
5 Year
5.88%
MOTILAL OSWAL ULTRA SHORT TERM FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    16.30
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.97%
3 Year
5.47%
5 Year
4.41%
KOTAK SAVINGS FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.72
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.33%
3 Year
6.59%
5 Year
5.63%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,092.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 07, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.57%
5 Year
6.46%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,024.57
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 14, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.57%
5 Year
6.46%
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.19
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.74%
5 Year
5.88%
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
7.12%
3 Year
6.34%
5 Year
5.34%
SBI MAGNUM ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    2,220.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.72%
5 Year
5.73%
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
7.53%
3 Year
6.72%
5 Year
5.73%
DSP ULTRA SHORT FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,005.05
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 31, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.40%
5 Year
5.24%
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
7.49%
3 Year
6.76%
5 Year
6.03%
LIC MF ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,305.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.13%
5 Year
5.10%
This Scheme Is Available For Offline Investment Only
HSBC ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,034.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.55%
3 Year
0.00%
5 Year
0.00%
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
    :
    10.11
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.73%
5 Year
5.64%
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.11
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.34%
5 Year
5.34%
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
7.55%
3 Year
0.00%
5 Year
0.00%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.49%
3 Year
6.76%
5 Year
6.03%
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.05
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 25, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.53%
3 Year
6.74%
5 Year
5.88%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.59
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 08, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
7.02%
5 Year
6.29%
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
7.16%
3 Year
6.30%
5 Year
5.24%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,340.18
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 29, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.29%
3 Year
6.49%
5 Year
6.08%
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,041.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 30, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
7.55%
3 Year
0.00%
5 Year
0.00%
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
7.12%
3 Year
6.34%
5 Year
5.34%
DSP ULTRA SHORT FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,077.36
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 12, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.40%
5 Year
5.24%
DSP ULTRA SHORT FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,116.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 22, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.27%
3 Year
6.40%
5 Year
5.24%
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    100.45
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 05, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.89%
3 Year
7.02%
5 Year
6.29%
CANARA ROBECO ULTRA SHORT TERM FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,240.98
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
6.17%
5 Year
4.99%
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
7.02%
3 Year
6.17%
5 Year
4.99%
NIPPON INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,019.46
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 24, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.32%
3 Year
6.57%
5 Year
6.46%
UTI ULTRA SHORT TERM FUND (ERSTWHILE UTI FLOATING RATE STP) - REGULAR PLAN - FLEXI IDCW OPTION
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,615.30
  • Min Invest
    :
    20000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 11, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.29%
3 Year
6.49%
5 Year
6.08%
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
5.97%
3 Year
5.47%
5 Year
4.41%
BANDHAN ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    10.44
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.73%
5 Year
5.64%
This Scheme Is Available For Offline Investment Only
AXIS ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.54
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 11, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.12%
3 Year
6.34%
5 Year
5.34%
CANARA ROBECO ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,008.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.02%
3 Year
6.17%
5 Year
4.99%
TATA ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    14.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 22, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.16%
3 Year
6.30%
5 Year
5.24%
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
7.50%
3 Year
6.73%
5 Year
5.64%
This Scheme Is Available For Offline Investment Only
MIRAE ASSET ULTRA SHORT DURATION FUND - IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,289.63
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 19, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.77%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - ANNUALLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,221.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,004.68
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.47%
3 Year
0.00%
5 Year
0.00%
INVESCO INDIA ULTRA SHORT DURATION FUND - QTR. IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,072.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.55%
5 Year
5.43%
INVESCO INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,017.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.55%
5 Year
5.43%
INVESCO INDIA ULTRA SHORT DURATION FUND - ANNUAL IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,094.20
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.41%
3 Year
6.55%
5 Year
5.43%
MOTILAL OSWAL ULTRA SHORT TERM FUND - QUARTERLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.68
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.97%
3 Year
5.47%
5 Year
4.41%
MOTILAL OSWAL ULTRA SHORT TERM FUND - WEEKLY 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
5.97%
3 Year
5.47%
5 Year
4.41%
MOTILAL OSWAL ULTRA SHORT TERM FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 06, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.97%
3 Year
5.47%
5 Year
4.41%
MAHINDRA MANULIFE ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,083.16
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 26, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
7.47%
3 Year
0.00%
5 Year
0.00%
ITI ULTRA SHORT DURATION FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,003.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
LIC MF ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,305.23
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.13%
5 Year
5.10%
This Scheme Is Available For Offline Investment Only
ITI ULTRA SHORT DURATION FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,002.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
LIC MF ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,030.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 25, 2019
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.03%
3 Year
6.13%
5 Year
5.10%
This Scheme Is Available For Offline Investment Only
MOTILAL OSWAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    11.51
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 18, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
5.97%
3 Year
5.47%
5 Year
4.41%
ITI ULTRA SHORT DURATION FUND - MONTHLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,007.37
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
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
7.03%
3 Year
6.13%
5 Year
5.10%
This Scheme Is Available For Offline Investment Only
BANDHAN ULTRA SHORT TERM FUND - PERIODIC IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    12.63
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 24, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.50%
3 Year
6.73%
5 Year
5.64%
This Scheme Is Available For Offline Investment Only
ITI ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,003.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 05, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
6.70%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,521.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.61%
3 Year
0.00%
5 Year
0.00%
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
7.61%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - WEEKLY IDCW
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    1,002.87
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 15, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
7.61%
3 Year
0.00%
5 Year
0.00%

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

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+91 11-4444-1111

Customer Care
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