Ultra Short Term Debt Mutual Funds Low Risk

Ultra Short Term Debt Mutual Funds invest in corporate debt papers, money market instruments and government securities(g-sec) with average residual maturity less that 1 year.

These funds are a good alternative to Fixed Deposits(FDs) for investors with an investment horizon of 1-2 years.

These funds are typically categorized as Low Risk funds.

Last Updated: 09 Jun 2025, 08:57 a.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
Sundaram Short Term Debt Fund Direct Plan Quarterly Payout of Income Distr cum Capital Withdrawal 14.1 -0.28% 16.01% 16.01% 16.01% 16.01% 16.01% 2021-12-31
Axis Multi Asset Allocation Fund Direct Plan Growth Option 46.1 3.11% 9.25% 1.90% 14.26% 35.43% 46.27% 2025-06-06
Sundaram Short Term Debt Fund - Direct Plan - Growth Option 39.1 0.26% 1.03% 11.84% 13.63% 24.92% 19.28% 2021-12-31
Axis Multi Asset Allocation Fund Growth 39.8 3.03% 8.99% 1.40% 13.08% 32.67% 41.29% 2025-06-06
Sundaram Short Term Debt Fund Growth 36.4 0.19% 0.83% 11.42% 12.84% 23.20% 16.86% 2021-12-31
Sundaram Low Duration - Direct Plan - Growth Option 30.3 0.36% 1.17% 10.60% 12.61% 20.07% 17.55% 2021-12-31
Sundaram Low Duration Retail Growth 26.1 0.27% 0.97% 10.20% 11.80% 18.66% 15.61% 2021-12-31
Sundaram Low Duration Regular Growth 28.8 0.28% 0.98% 10.20% 11.78% 18.68% 15.59% 2021-12-31
Sundaram Low Duration Institutional Growth 27.9 0.29% 0.98% 10.11% 11.57% 19.36% 17.30% 2021-12-31
Nippon India Corporate Bond Fund Direct Plan Growth Plan 63.4 1.37% 4.53% 5.93% 11.21% 19.15% 28.65% 2025-06-06
Nippon India Corporate Bond Fund Growth 60.4 1.34% 4.44% 5.72% 10.80% 18.28% 27.27% 2025-06-06
Sundaram Low Duration Retail Daily Reinvestmentof Income Distribution cum Capital Withdrawal 11.1 0.00% 0.00% 9.13% 10.76% 17.55% 10.76% 2021-12-31
Groww Short Duration Fund Direct Growth 2403.1 1.46% 4.20% 5.80% 10.60% 17.94% 25.89% 2025-06-06
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1468.4 1.33% 4.35% 5.67% 10.60% 17.88% 26.06% 2025-06-06
SBI Banking and PSU Fund Direct Plan Growth 3333.8 1.33% 4.35% 5.67% 10.60% 17.88% 26.06% 2025-06-06
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1431.6 1.29% 4.25% 5.46% 10.11% 16.81% 24.33% 2025-06-06
SBI Banking and PSU Fund Regular Plan Growth 3138.0 1.29% 4.25% 5.46% 10.11% 16.81% 24.33% 2025-06-06
ICICI Prudential Corporate Bond Fund Direct Plan Growth 31.4 1.13% 3.77% 5.34% 10.00% 18.35% 27.54% 2025-06-06
ICICI Prudential Corporate Bond Fund Growth 29.9 1.15% 3.74% 5.24% 9.79% 17.83% 26.65% 2025-06-06
ICICI Prudential Floating Interest Fund Direct Plan Growth 463.3 1.12% 3.14% 4.89% 9.63% 19.06% 28.47% 2025-06-06
Groww Short DurationFund Regular Growth 2094.4 1.40% 4.02% 5.30% 9.42% 15.41% 21.75% 2025-06-06
Kotak Low Duration Fund- Direct Plan- Growth Option 3645.3 1.07% 3.07% 4.78% 9.12% 17.33% 25.63% 2025-06-06
ICICI Prudential Floating Interest Fund Growth 424.4 1.06% 2.97% 4.56% 8.94% 17.55% 25.98% 2025-06-06
Sundaram Low Duration Fund Direct Plan Growth Option 3706.9 0.94% 2.83% 4.58% 8.94% 16.84% 24.70% 2025-06-06
Nippon India Low Duration Fund Direct Plan Growth Plan 3967.4 1.02% 2.93% 4.68% 8.93% 16.94% 24.97% 2025-06-06
HDFC Low Duration Direct Plan Growth Option 62.6 1.03% 2.99% 4.70% 8.93% 17.32% 25.58% 2025-06-06
Mirae Asset Low Duration Fund Direct Plan Growth 2457.4 1.03% 2.91% 4.69% 8.92% 16.97% 24.79% 2025-06-06
Axis Treasury Advantage Fund Direct Plan Growth Option 3241.7 1.01% 2.94% 4.66% 8.88% 16.94% 24.95% 2025-06-06
Sundaram Low Duration Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal 11.0 0.00% 0.00% 8.03% 8.88% 16.11% 9.86% 2021-12-31
ICICI Prudential Savings Fund Direct Plan Growth 551.0 1.04% 2.93% 4.63% 8.85% 17.40% 25.88% 2025-06-06
Aditya Birla Sun Life Low Duration Direct Plan Growth 726.8 1.03% 2.96% 4.64% 8.85% 17.04% 25.32% 2025-06-06
Sundaram Low Duration Regular Daily Reinvestmentof Income Distribution cum Capital Withdrawal 10.9 0.00% 0.00% 8.01% 8.76% 15.43% 8.76% 2021-12-31
SBI Magnum Low Duration Fund Direct Plan Growth 3632.9 1.01% 2.93% 4.60% 8.76% 16.79% 24.65% 2025-06-06
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl 1400.4 1.01% 2.93% 4.60% 8.76% 16.78% 24.64% 2025-06-06
ICICI Prudential Savings Fund Growth 543.6 1.04% 2.90% 4.57% 8.74% 17.14% 25.47% 2025-06-06
UTI - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1375.7 1.00% 2.92% 4.58% 8.73% 16.54% 24.23% 2025-06-06
UTI - Low Duration Fund - Direct Plan - Growth Option 3603.2 1.00% 2.92% 4.58% 8.73% 16.54% 24.23% 2025-06-06
LIC MF Low Duration Fund Direct Plan Growth Option 42.8 0.92% 2.78% 4.54% 8.68% 16.54% 24.07% 2025-06-06
UTI - Low Duration Fund - Regular Plan - Growth Option 3547.5 0.99% 2.90% 4.54% 8.65% 16.34% 23.88% 2025-06-06
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1367.3 0.99% 2.90% 4.54% 8.64% 16.34% 23.88% 2025-06-06
Invesco India Low Duration Fund Direct Plan Growth 3939.1 1.00% 2.84% 4.53% 8.63% 16.42% 23.98% 2025-06-06
Tata Treasury Advantage Fund Direct Plan Growth 4040.0 0.96% 2.82% 4.53% 8.63% 16.52% 24.13% 2025-06-06
DSP Low Duration Fund Direct Plan Growth 20.5 0.99% 2.81% 4.49% 8.59% 16.44% 24.14% 2025-06-06
Canara Robeco Savings Fund Direct Plan Growth Option 43.3 1.00% 2.85% 4.51% 8.58% 16.46% 24.04% 2025-06-06
Axis Treasury Advantage Retail Growth 2899.8 0.98% 2.86% 4.50% 8.55% 16.19% 23.72% 2025-06-06
Axis Treasury Advantage Growth 3093.0 0.98% 2.86% 4.50% 8.54% 16.19% 23.72% 2025-06-06
Aditya Birla Sun Life Savings Fund Direct Plan Growth 556.9 0.90% 2.63% 4.43% 8.53% 16.77% 24.54% 2025-06-06
Bandhan Low Duration Fund Direct Plan Growth 39.5 0.97% 2.78% 4.53% 8.52% 16.24% 24.02% 2025-06-06
UTI - Low Duration Fund - Discontinued Growth Option 6274.3 0.99% 2.90% 4.54% 8.45% 15.62% 22.55% 2025-06-06
SBI Savings Fund Direct Plan Growth 44.4 0.93% 2.73% 4.49% 8.44% 16.58% 24.48% 2025-06-06
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap 13.9 0.95% 2.74% 4.52% 8.44% 16.64% 24.48% 2025-06-06
Sundaram Short Term Debt Fund Quarterly Payout of Income Distribution cum Capital Withdrawal 12.1 -0.41% 0.25% 10.00% 8.42% 12.24% 2.37% 2021-12-31
HSBC Money Market Fund Direct Plan Growth Option 27.7 0.91% 2.71% 4.46% 8.39% 16.41% 24.04% 2025-06-06
Invesco India Low Duration Fund Growth 3783.0 0.97% 2.77% 4.39% 8.33% 15.90% 23.01% 2025-06-06
Invesco India Money Market Fund Direct Growth 3148.4 0.89% 2.69% 4.40% 8.32% 16.23% 24.01% 2025-06-06
Nippon India Low Duration Fund Growth 3742.9 0.97% 2.77% 4.38% 8.31% 15.63% 22.76% 2025-06-06
HDFC Low Duration Regular Plan Growth 57.7 1.00% 2.85% 4.41% 8.31% 15.94% 23.35% 2025-06-06
Aditya Birla Sun Life Savings Fund Fund Retail Growth 529.5 0.88% 2.57% 4.32% 8.31% 16.28% 23.79% 2025-06-06
Aditya Birla Sun Life Savings Fund Growth 547.2 0.88% 2.57% 4.32% 8.31% 16.28% 23.79% 2025-06-06
DSP Low Duration Fund Regular Plan Growth 19.8 0.97% 2.75% 4.37% 8.30% 15.76% 23.01% 2025-06-06
DSP Ultra Short Fund Direct Plan Growth 3693.9 0.82% 2.52% 4.34% 8.30% 16.50% 24.17% 2025-06-06
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl 19.3 0.84% 2.49% 4.21% 8.30% 15.97% 20.83% 2025-06-06
Kotak Low Duration Fund- Standard Plan-Growth Option 3344.6 1.00% 2.86% 4.37% 8.28% 15.53% 22.76% 2025-06-06
Tata Treasury Advantage Fund Regular Growth 3929.3 0.93% 2.73% 4.37% 8.27% 15.69% 22.86% 2025-06-06
Canara Robeco Savings Fund Growth 42.1 0.98% 2.81% 4.38% 8.27% 15.80% 23.00% 2025-06-06
Bandhan Low Duration Fund Regular Plan Growth 38.6 0.94% 2.74% 4.41% 8.25% 15.65% 23.11% 2025-06-06
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth 2258.7 0.97% 2.74% 4.35% 8.24% 15.55% 22.54% 2025-06-06
Sundaram Low Duration Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal 12.5 0.08% -0.08% 8.03% 8.22% 10.41% 2.29% 2021-12-31
HSBC Money Market Fund Growth 26.4 0.88% 2.65% 4.35% 8.20% 15.80% 22.87% 2025-06-06
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl 1360.9 0.97% 2.81% 4.37% 8.20% 15.53% 22.62% 2025-06-06
SBI Magnum Low Duration Fund Institutional Growth 3555.4 0.97% 2.81% 4.37% 8.20% 15.53% 22.62% 2025-06-06
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl 1361.2 0.97% 2.81% 4.37% 8.20% 15.55% 22.69% 2025-06-06
SBI Magnum Low Duration Fund Regular Plan Growth 3493.8 0.97% 2.81% 4.37% 8.19% 15.53% 22.61% 2025-06-06
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option 4534.7 0.79% 2.38% 4.14% 8.15% 16.23% 23.86% 2025-06-06
Nippon India Low Duration Fund Retail Growth 3554.8 0.96% 2.74% 4.30% 8.14% 15.25% 22.25% 2025-06-06
Sundaram Low Duration Fund Growth 3459 0.87% 2.63% 4.17% 8.12% 15.16% 21.90% 2025-06-06
Kotak Savings Fund Direct Growth 44.8 0.83% 2.49% 4.19% 8.11% 16.09% 23.78% 2025-06-06
Bandhan Money Manager Fund Regular Plan Growth 40.3 0.88% 2.65% 4.35% 8.11% 15.32% 22.17% 2025-06-06
Invesco India Money Market Fund Growth 3044.4 0.87% 2.62% 4.27% 8.04% 15.73% 23.07% 2025-06-06
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth 314.1 0.85% 2.40% 4.09% 8.03% 15.92% 23.21% 2025-06-06
Aditya Birla Sun Life Low Duration Regular Plan Growth 656.4 0.96% 2.76% 4.23% 7.99% 15.19% 22.33% 2025-06-06
Aditya Birla Sun Life Low Duration Fund Institutional Growth 460.3 0.96% 2.76% 4.23% 7.99% 15.19% 22.33% 2025-06-06
SBI Savings Fund Regular Plan Growth 41.4 0.90% 2.63% 4.25% 7.95% 15.44% 22.61% 2025-06-06
LIC MF Low Duration Fund Growth 39.5 0.87% 2.60% 4.19% 7.92% 14.95% 21.67% 2025-06-06
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap 13.5 0.90% 2.58% 4.25% 7.91% -4.59% 22.62% 2025-06-06
Canara Robeco Ultra Short Term Fund Direct Plan Growth option 4030.1 0.79% 2.38% 4.08% 7.87% 15.46% 22.70% 2025-06-06
PGIM India Ultra Short Duration Fund Direct Plan Growth 35.5 0.74% 2.30% 4.04% 7.87% 15.78% 23.38% 2025-06-06
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl 2306.5 0.79% 2.38% 4.08% 7.86% 15.45% 22.68% 2025-06-06
Bank of India Ultra Short Duration Fund Direct Plan Growth 3263.4 0.78% 2.32% 4.02% 7.74% 14.95% 22.24% 2025-06-06
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl 1676.3 0.92% 2.60% 4.05% 7.63% 11.84% 13.51% 2025-06-06
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl 1358.8 0.91% 2.60% 4.05% 7.63% 14.44% 20.74% 2025-06-06
Invesco India Low Duration Fund Regular Growth 3370.2 0.91% 2.60% 4.05% 7.63% 14.44% 20.74% 2025-06-06
Kotak Savings Fund Growth 42.8 0.80% 2.37% 3.96% 7.62% 15.09% 22.15% 2025-06-06
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option 3030.0 0.74% 2.23% 3.83% 7.59% 15.21% 22.35% 2025-06-06
DSP Ultra Short Fund Regular Plan Growth 3399.2 0.75% 2.33% 3.96% 7.52% 14.83% 21.51% 2025-06-06
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1354.4 0.74% 2.23% 3.83% 7.51% 14.92% 21.82% 2025-06-06
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option 4228.6 0.74% 2.23% 3.83% 7.51% 14.92% 21.82% 2025-06-06
Canara Robeco Ultra Short Term Fund Regular Plan Growth 3791.0 0.74% 2.24% 3.80% 7.27% 14.22% 20.71% 2025-06-06
Invesco India Money Market Fund Regular Growth 2693.4 0.80% 2.42% 3.87% 7.21% 14.00% 20.38% 2025-06-06
PGIM India Ultra Short Duration Fund Growth 34.0 0.71% 2.16% 3.72% 7.19% 14.29% 21.05% 2025-06-06
Bank of India Ultra Short Duration Fund Regular Plan Growth 3154.9 0.74% 2.19% 3.75% 7.18% 13.89% 20.67% 2025-06-06
Sundaram Short Term Debt Fund Annual Payout of Income Distribution cum Capital Withdrawal 12.2 0.25% 0.91% 11.41% 6.92% 10.60% -0.16% 2021-12-31
Motilal Oswal Ultra Short Term Fund Direct Growth 17.4 0.70% 1.88% 3.33% 6.76% 13.89% 20.28% 2025-06-06
IDBI Ultra Short Term Fund Direct Growth 2552.1 0.54% 1.67% 3.47% 6.59% 11.22% 16.04% 2023-07-28
IDBI Ultra Short Term Growth 2424.7 0.52% 1.62% 3.37% 6.39% 10.67% 15.07% 2023-07-28
Motilal Oswal Ultra Short Term Fund Regular Growth 16.4 0.61% 1.67% 3.01% 6.06% 12.45% 18.10% 2025-06-06
JM Ultra Short Duration Fund (Direct) - Growth Option 27.6 0.00% 0.00% 0.00% 4.75% 7.73% 9.83% 2020-09-25
JM Ultra Short Duration Fund Growth 26.7 0.00% 0.00% 0.00% 4.62% 7.05% 8.62% 2020-09-25
L&T Ultra Short Term Fund Direct Plan Growth 37.5 0.59% 1.35% 2.69% 4.37% 7.98% 14.48% 2022-11-25
L&T Ultra Short Term Fund Regular Growth 36.5 0.58% 1.31% 2.59% 4.20% 7.65% 13.80% 2022-11-25
HSBC Low Duration Fund Direct Growth 18.4 0.66% 1.38% 2.74% 4.07% 8.11% 12.75% 2022-11-25
Baroda Treasury Advantage Fund Plan B (Direct) Growth Option 1644.5 0.23% 0.72% 1.33% 3.96% 31.63% -25.30% 2022-03-13
Baroda Treasury Advantage Fund Plan B (Direct) Daily Reinvestment of Income Dist cum Cap Wdrl 747.6 0.23% 0.72% 1.33% 3.96% 31.63% -25.90% 2022-03-13
Baroda Treasury Advantage Fund Plan A Growth 1600.4 0.21% 0.66% 1.23% 3.74% 31.05% -25.86% 2022-03-13
Baroda Treasury Advantage Fund Regular Growth 1560.6 0.21% 0.66% 1.23% 3.73% 31.04% -25.86% 2022-03-13
HSBC Low Duration Fund Growth 17.1 0.59% 1.18% 2.45% 3.56% 6.79% 10.44% 2022-11-25
Navi Ultra Short Term Fund Direct Plan Growth Option 2401.3 0.37% 0.71% 1.42% 3.00% 6.00% 12.41% 2022-07-15
HSBC Low Duration Fund Regular Growth 24.4 0.54% 1.04% 2.14% 2.87% 5.72% 8.98% 2022-11-25
Motilal Oswal Ultra Short Term Fund-Direct Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl 11.8 0.17% 0.25% 0.08% 2.42% 9.54% 15.75% 2025-06-06
HSBC Low Duration Fund - Weekly IDCW Direct 10.5 0.00% 0.00% 0.96% 2.23% 6.15% 10.61% 2022-11-25
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl 11.5 0.17% 0.26% 0.09% 2.22% 8.47% 13.93% 2025-06-06
Sundaram Short Term Credit Risk Fund Growth 26.4 0.00% 0.00% 0.08% 2.21% 2.69% 2.73% 2020-12-29
Navi Ultra Short Term Fund Regular Growth 2251.9 0.29% 0.47% 0.96% 2.06% 4.07% 9.62% 2022-07-15
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl 11.7 -0.09% -0.09% -0.17% 1.91% 8.72% 14.79% 2025-06-06
HSBC Low Duration Fund - Weekly IDCW 10.3 0.00% 0.10% 0.88% 1.88% 5.12% 8.68% 2022-11-25
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl 11.7 0.00% 0.00% 0.00% 1.82% 8.91% 15.00% 2025-06-06
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% -0.09% -0.09% 1.78% 7.91% 13.35% 2025-06-06
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% 0.00% 0.00% 1.69% 7.82% 13.37% 2025-06-06
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1019.8 0.34% 0.99% 0.82% 1.08% 1.05% 1.22% 2025-06-06
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1019.9 0.34% 0.99% 0.82% 1.08% 1.05% 1.17% 2025-06-06
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1019.8 0.34% 0.99% 0.82% 1.08% 1.05% 1.23% 2025-06-06
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt 1128.6 0.75% 0.55% 0.55% 0.96% 1.46% 2.97% 2025-06-06
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl 102.3 0.33% 0.81% 0.30% 0.76% 1.43% 1.72% 2025-06-06
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 102.3 0.33% 0.81% 0.30% 0.76% 1.79% 2.32% 2025-06-06
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 101.1 0.26% 0.58% 0.58% 0.65% 0.91% 1.24% 2025-06-06
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 101.1 0.26% 0.58% 0.58% 0.65% 0.91% 1.14% 2025-06-06
HSBC Low Duration Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt 10 0.00% 0.00% 0.40% 0.60% 3.41% 6.61% 2022-11-25
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl 1008.6 0.17% 0.57% 0.57% 0.57% 0.57% 1.05% 2025-06-06
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl 1012.2 0.17% 0.55% 0.55% 0.55% 0.55% 1.07% 2025-06-06
HSBC Low Duration Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Opt 10 -0.10% 0.00% 0.30% 0.50% 3.31% 6.38% 2022-11-25
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1007.9 0.22% 0.43% 0.43% 0.44% 0.43% 0.59% 2025-06-06
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl 100.8 0.25% 0.01% 0.32% 0.41% 0.40% 0.37% 2025-06-06
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl 100.8 0.24% 0.44% 0.30% 0.39% 0.38% 0.35% 2025-06-06
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln 100.6 0.12% 0.33% 0.33% 0.33% 0.54% 0.56% 2025-06-06
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 100.6 0.12% 0.33% 0.33% 0.33% 0.54% 0.59% 2025-06-06
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl 100.6 0.12% 0.32% 0.32% 0.32% 0.54% 0.59% 2025-06-06
Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 10.1 0.30% 0.30% 0.20% 0.30% 0.30% 0.50% 2025-06-06
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl 102.0 0.25% 0.30% 0.23% 0.30% 0.26% 0.59% 2025-06-06
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl 1458.1 0.13% 0.25% 0.22% 0.25% 0.14% 0.28% 2025-06-06
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl 1109.4 0.14% 0.25% 0.22% 0.25% 0.14% 0.33% 2025-06-06
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl 17.1 0.00% 0.00% 0.00% 0.23% 0.00% 0.71% 2025-06-06
Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan 17.1 0.00% 0.00% 0.00% 0.23% 0.00% 0.65% 2025-06-06
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl 13.1 0.08% 0.23% 0.15% 0.23% 0.08% 0.38% 2025-06-06
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl 1007.2 0.20% 0.20% 0.20% 0.21% 0.20% 0.33% 2025-06-06
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1048.3 0.03% 0.20% 0.20% 0.20% 0.20% 0.20% 2025-06-06
UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option 1328.0 0.17% 0.23% 0.15% 0.20% 0.15% 0.23% 2025-06-06
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1009.0 0.09% 0.18% 0.13% 0.19% 0.06% 0.16% 2025-06-06
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1009.5 0.09% 0.18% 0.13% 0.19% 0.06% 0.17% 2025-06-06
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl 1009.9 0.00% 0.04% 0.02% 0.04% -0.13% 0.87% 2023-04-28
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 0.00% 0.00% 0.00% 0.02% 0.00% 0.28% 2025-06-06
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 0.00% 0.00% 0.00% 0.02% 0.00% 0.27% 2025-06-06
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1018.0 0.00% 0.00% 0.00% 0.02% 0.00% 0.73% 2025-06-06
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1019.0 0.00% 0.00% 0.00% 0.02% 0.00% 0.13% 2025-06-06
Navi Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1006.9 0.02% 0.05% 0.01% 0.02% 0.02% 0.02% 2022-07-15
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl 1012.5 0.00% 0.00% 0.00% 0.01% 0.00% 0.13% 2025-06-06
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl 1013.3 0.00% 0.00% 0.00% 0.01% 0.00% 0.13% 2025-06-06
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1012.5 0.00% 0.00% 0.00% 0.01% 0.00% 0.10% 2025-06-06
Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl 1208.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 2025-06-06
Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Opt 1015.6 0.01% 0.06% 0.00% 0.00% 0.00% 0.41% 2022-07-15
Taurus Short Term Income Fund-Growth Option 2773.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-02
Taurus Short Term Income Fund-Direct Plan-Growth Option 2804.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-02
ICICI Prudential Savings Fund Plan C - Growth 218.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2015-06-12
HSBC MIP-Regular Plan-Growth Direct 27.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-07
HSBC MIP - Regular - Growth 27.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-07
Birla Sun Life MIP II - Savings 5 Plan - Growth - Regular Plan 33.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-06-01
Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan 34.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-06-01
HDFC Low Duration Fund- Wholesale- Growth 41.8 0.00% 0.00% 0.00% 0.00% 0.00% 7.64% 2019-05-10
HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 2025-06-06
Canara Robeco Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 10.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 2025-06-06
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 2338.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-09-08
HSBC Low Duration Fund - Daily IDCW Direct 10.1 0.00% 0.00% 0.30% 0.00% 1.72% 6.11% 2022-11-25
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-05-09
HSBC Low Duration Fund - Daily IDCW 10.1 0.00% 0.00% 0.30% 0.00% 2.97% 6.46% 2022-11-25
Tata Treasury Manager Fund Retail Investment Plan Growth 2210.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-10-27
Tata Corporate Bond Fund Regular Growth 1414.5 0.00% 0.00% 0.00% 0.00% 3.84% -38.55% 2019-12-13
Tata Corporate Bond Fund SHIP Growth 1770.4 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-05-18
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 1738.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 2526.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option 2597.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-01-27
Canara Robeco Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dist cum Cap Wdrl 1240.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
Canara Robeco Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 1240.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt 10.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.20% 2025-06-06
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 25.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 13.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth 27.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-10
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. 13.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-10
IDFC-Money Manager Fund-Investment Plan-Growth 24.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 11.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth 26.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-10
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 10.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-10
BOI AXA Treasury Advantage Fund- Institutional Plan- Growth 1397.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2013-03-21
Taurus Ultra Short Term Bond Fund - RG 1828.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-02
Taurus Ultra Short Term Bond Fund - SI Growth 1894 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-02
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option 1931.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2018-05-02
IDFC-Money Manager Fund-Treasury Plan D-Growth 16.8 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
ICICI Prudential Corporate Bond Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl 10.1 0.00% 0.20% 0.00% 0.00% -0.10% -0.59% 2022-09-16
Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital Wtdrl 1000.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.34% 2025-06-06
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth 17.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-17
L&T Ultra Short Term Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wdrl 10.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 2022-11-25
L&T Ultra Short Term Fund Daily Reinvestment of Income Distribution cum Cap Wrdl 10.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 2022-11-25
Essel Short Term Fund-Growth 20.4 0.00% 0.00% 0.00% 0.00% 0.00% 7.53% 2019-06-26
Essel Short Term Fund-Direct Plan-Growth Option 21.7 0.00% 0.00% 0.00% 0.00% 0.46% 8.99% 2019-06-26
HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl 10.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 2025-06-06
HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl 10.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
Indiabulls Ultra Short Term Fund Weekly Payoutof Income Distribution cum Capital Withdrawal 1023.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-03-31
Indiabulls Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Capital Withdrawal 1025.6 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2021-03-31
Union Short Term Fund - Growth Option 1654 0.00% 0.00% 0.00% 0.00% 0.00% 4.26% 2019-01-18
Union Short Term Fund - Direct Plan - Growth Option 1663.3 0.00% 0.00% 0.00% 0.00% 0.00% 4.35% 2019-01-18
Tata Corporate Bond Fund Direct Plan Growth 1480.3 0.00% 0.00% 0.00% 0.00% 4.23% -37.95% 2019-12-13
Kotak Low Duration Fund-Retail Plan-Growth Option 1971.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-10-20
PGIM India Ultra Short Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 10.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
PGIM India Ultra Short Duration Fund Direct Plan DailyReinvestment Inc Dist cum Cap Wdrl 10.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-06-06
ICICI Prudential Corporate Bond Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl 10.1 -0.10% 0.10% -0.10% -0.10% -0.20% -0.10% 2022-09-16