Debt Ultra Short Duration Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Ultra Short Duration | ||||||||
1 | Aditya Birla Sun Life Savings Fund | 0.6 | 1.8 | 7.4 | 5.6 | 0.34 | 502.40 | 12852 |
2 | Axis Ultra Short Term Fund | 0.6 | 1.7 | 6.8 | 4.8 | 0.32 | 14.10 | 4582 |
3 | Bandhan Ultra Short Term Fund | 0.6 | 1.8 | 7.3 | 5.2 | 0.27 | 13.95 | 3704 |
4 | Bank of India Ultra Short Duration Fund | 0.5 | 1.5 | 6.4 | 4.8 | 0.89 | 2973.23 | 136 |
5 | Baroda BNP Paribas Ultra Short Duration Fund | 0.6 | 1.8 | 7.4 | 5.5 | 0.30 | 1413.59 | 1435 |
6 | Canara Robeco Ultra Short Term Fund | 0.6 | 1.6 | 6.6 | 4.5 | 0.41 | 3665.33 | 487 |
7 | DSP Ultra Short Fund | 0.6 | 1.6 | 6.9 | 4.8 | 0.30 | 3342.75 | 2629 |
8 | HDFC Ultra Short Term Fund | 0.6 | 1.7 | 7.2 | 5.2 | 0.36 | 13.99 | 12397 |
9 | HSBC Ultra Short Duration Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.22 | 1241.79 | 2178 |
10 | ICICI Prudential Ultra Short Term Fund | 0.6 | 1.8 | 7.2 | 5.4 | 0.39 | 27.03 | 13854 |
11 | Invesco India Ultra Short Duration Fund | 0.9 | 2.0 | 7.2 | 4.9 | 0.24 | 2600.55 | 638 |
12 | ITI Ultra Short Duration Fund | 0.5 | 1.5 | 6.5 | – | 0.10 | 1161.43 | 130 |
13 | Kotak Savings Fund | 0.6 | 1.7 | 7.0 | 5.1 | 0.37 | 40.61 | 12414 |
14 | LIC MF Ultra Short Duration Fund | 0.5 | 1.6 | 6.5 | 5.0 | 0.25 | 1221.94 | 137 |
15 | Mahindra Manulife Ultra Short Duration Fund | 0.6 | 1.7 | 7.1 | 5.1 | 0.29 | 1273.44 | 190 |
16 | Mirae Asset Ultra Short Duration Fund | 0.6 | 1.8 | 7.4 | 5.3 | 0.24 | 1192.91 | 610 |
17 | Motilal Oswal Ultra Short Term Fund | 0.5 | 1.5 | 6.1 | 4.1 | 0.58 | 16.01 | 175 |
18 | Nippon India Ultra Short Duration Fund | 0.6 | 1.7 | 6.9 | 6.6 | 0.38 | 4002.68 | 5319 |
19 | PGIM India Ultra Short Duration Fund | 0.5 | 1.7 | 6.7 | 4.9 | 0.28 | 32.28 | 293 |
20 | SBI Magnum Ultra Short Duration Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.31 | 5503.23 | 10861 |
21 | Sundaram Ultra Short Duration Fund | 0.5 | 1.5 | 6.3 | 4.3 | 0.18 | 2647.35 | 2015 |
22 | Tata Ultra Short Term Fund | 0.6 | 1.7 | 6.7 | 4.8 | 0.31 | 13.44 | 2377 |
23 | UTI Ultra Short Duration Fund | 0.6 | 1.7 | 7.0 | 5.9 | 0.44 | 4108.35 | 1815 |
24 | WhiteOak Capital Ultra Short Duration Fund | 0.5 | 1.6 | 6.6 | 4.7 | 0.60 | 1279.00 | 254 |
Debt Ultra Short Duration Fund
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