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Nav as on Date : 03-09-2025
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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
28.0213
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
555.061
Min Invest
1000
Min Invest SIP
1000
HDFC ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
15.3202
Min Invest
100
Min Invest SIP
100
AXIS ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
14.887
Min Invest
5000
Min Invest SIP
5000
KOTAK SAVINGS FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
43.3407
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 5
Nav
4072.63
Min Invest
100
Min Invest SIP
100
SBI MAGNUM ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
6041.43
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
3441.15
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
4284.19
Min Invest
500
Min Invest SIP
500
BANDHAN ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
15.3893
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
Rank 4
Nav
14.3236
Min Invest
5000
Min Invest SIP
5000
CANARA ROBECO ULTRA SHORT TERM FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
Rank 2
Nav
3838.55
Min Invest
500
Min Invest SIP
500
HSBC ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1368.83
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

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

Risk

Low
Rank 3
Nav
2726.9
Min Invest
1000
Min Invest SIP
1000
MIRAE ASSET ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
1323.42
Min Invest
5000
Min Invest SIP
5000
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
1390.89
Min Invest
1000
Min Invest SIP
1000
ITI ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1248.47
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - DAILY IDCW
DEBT FUNDS

Risk

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

Risk

Low
Rank 2
Nav
16.626
Min Invest
500
Min Invest SIP
500
KOTAK SAVINGS FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
10.7437
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1092.41
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 5
Nav
1020.31
Min Invest
100
Min Invest SIP
100
HDFC ULTRA SHORT TERM FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 3
Nav
10.161
Min Invest
100
Min Invest SIP
100
AXIS ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

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

Risk

Low
Rank 3
Nav
2275.54
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1265.44
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1005.66
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
10.6565
Min Invest
5000
Min Invest SIP
5000
LIC MF ULTRA SHORT DURATION FUND - GROWTH
DEBT FUNDS

Risk

Moderately Low
NA
Nav
1335.33
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
Rank 1
Nav
1028.07
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
10.0471
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
Rank 5
Nav
10.0581
Min Invest
5000
Min Invest SIP
5000
HSBC ULTRA SHORT DURATION FUND - DAILY IDCW
DEBT FUNDS

Risk

Moderate
Rank 1
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
11.042
Min Invest
5000
Min Invest SIP
5000
HDFC ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
NA
Nav
10.0518
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
100.667
Min Invest
1000
Min Invest SIP
1000
TATA ULTRA SHORT TERM FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 4
Nav
10.3777
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
1372.15
Min Invest
20000
Min Invest SIP
20000
HSBC ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 1
Nav
1041.47
Min Invest
5000
Min Invest SIP
5000
AXIS ULTRA SHORT DURATION FUND - WEEKLY IDCW
DEBT FUNDS

Risk

Moderately Low
Rank 5
Nav
10.0691
Min Invest
5000
Min Invest SIP
5000
DSP ULTRA SHORT FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1075.22
Min Invest
500
Min Invest SIP
500
DSP ULTRA SHORT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
1124.32
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
1240.71
Min Invest
500
Min Invest SIP
500
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
1021.39
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
1653.84
Min Invest
20000
Min Invest SIP
20000

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

callLandline Number
+91 11-4444-1111

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+919350316010

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