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: 11 Aug 2025, 08:38 p.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
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
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
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
Nippon India Corporate Bond Fund Direct Plan Growth Plan 63.7 0.41% 1.82% 5.25% 9.66% 18.64% 27.63% 2025-08-08
Nippon India Corporate Bond Fund Growth 60.7 0.38% 1.73% 5.06% 9.25% 17.78% 26.26% 2025-08-08
Groww Short Duration Fund Direct Growth 2415.1 0.39% 1.94% 5.07% 9.13% 17.98% 24.96% 2025-08-08
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1473.2 0.30% 1.66% 4.87% 9.00% 17.39% 25.27% 2025-08-08
SBI Banking and PSU Fund Direct Plan Growth 3344.6 0.30% 1.66% 4.87% 9.00% 17.39% 25.27% 2025-08-08
ICICI Prudential Corporate Bond Fund Direct Plan Growth 31.6 0.38% 1.81% 4.85% 8.94% 17.67% 27.21% 2025-08-08
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
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
ICICI Prudential Floating Interest Fund Direct Plan Growth 468.0 0.54% 2.13% 4.73% 8.72% 18.16% 29.26% 2025-08-08
ICICI Prudential Corporate Bond Fund Growth 30.1 0.37% 1.76% 4.73% 8.70% 17.11% 26.34% 2025-08-08
Kotak Low Duration Fund- Direct Plan- Growth Option 3681.3 0.51% 2.03% 4.51% 8.61% 17.01% 25.71% 2025-08-08
SBI Banking and PSU Fund Regular Plan Growth 3146.0 0.26% 1.56% 4.67% 8.54% 16.34% 23.57% 2025-08-08
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1435.3 0.26% 1.56% 4.67% 8.54% 16.34% 23.57% 2025-08-08
Nippon India Low Duration Fund Direct Plan Growth Plan 4006.9 0.51% 2.00% 4.36% 8.51% 16.74% 24.96% 2025-08-08
Sundaram Low Duration Fund Direct Plan Growth Option 3743.7 0.49% 1.89% 4.32% 8.49% 16.60% 24.97% 2025-08-08
Axis Treasury Advantage Fund Direct Plan Growth Option 3274.7 0.51% 2.01% 4.44% 8.46% 16.74% 25.02% 2025-08-08
Aditya Birla Sun Life Low Duration Direct Plan Growth 734.3 0.52% 2.05% 4.43% 8.43% 16.78% 25.36% 2025-08-08
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
HDFC Low Duration Direct Plan Growth Option 63.2 0.48% 1.98% 4.48% 8.42% 16.90% 25.72% 2025-08-08
Mirae Asset Low Duration Fund Direct Plan Growth 2481.3 0.50% 1.98% 4.39% 8.39% 16.76% 24.74% 2025-08-08
ICICI Prudential Savings Fund Direct Plan Growth 556.4 0.51% 2.00% 4.42% 8.34% 16.85% 26.47% 2025-08-08
Aditya Birla Sun Life Savings Fund Direct Plan Growth 563.0 0.54% 1.99% 4.22% 8.32% 16.60% 24.79% 2025-08-08
UTI - Low Duration Fund - Direct Plan - Growth Option 3636.9 0.46% 1.90% 4.31% 8.28% 16.26% 24.22% 2025-08-08
UTI - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1388.6 0.46% 1.90% 4.31% 8.28% 16.26% 24.22% 2025-08-08
LIC MF Low Duration Fund Direct Plan Growth Option 43.3 0.51% 1.91% 4.29% 8.26% 16.38% 24.24% 2025-08-08
SBI Magnum Low Duration Fund Direct Plan Growth 3667.2 0.48% 1.92% 4.35% 8.22% 16.52% 24.70% 2025-08-08
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl 1413.7 0.48% 1.92% 4.35% 8.22% 16.51% 24.69% 2025-08-08
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
ICICI Prudential Savings Fund Growth 548.9 0.50% 1.97% 4.36% 8.22% 16.59% 26.06% 2025-08-08
UTI - Low Duration Fund - Regular Plan - Growth Option 3580.1 0.46% 1.88% 4.26% 8.19% 16.07% 23.88% 2025-08-08
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1379.9 0.46% 1.88% 4.26% 8.19% 16.07% 23.88% 2025-08-08
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap 14.0 0.50% 1.89% 4.32% 8.18% 16.35% 24.62% 2025-08-08
Tata Treasury Advantage Fund Direct Plan Growth 4078.6 0.46% 1.88% 4.25% 8.17% 16.31% 24.19% 2025-08-08
DSP Low Duration Fund Direct Plan Growth 20.7 0.49% 1.92% 4.29% 8.16% 16.25% 24.22% 2025-08-08
Invesco India Low Duration Fund Direct Plan Growth 3976.6 0.50% 1.93% 4.26% 8.15% 16.19% 24.02% 2025-08-08
Canara Robeco Savings Fund Direct Plan Growth Option 43.7 0.48% 1.94% 4.29% 8.14% 16.19% 24.11% 2025-08-08
Axis Treasury Advantage Retail Growth 2927.7 0.48% 1.93% 4.28% 8.12% 16.00% 23.80% 2025-08-08
Axis Treasury Advantage Growth 3122.7 0.48% 1.93% 4.27% 8.12% 16.00% 23.80% 2025-08-08
Bandhan Low Duration Fund Direct Plan Growth 39.9 0.50% 1.89% 4.26% 8.11% 16.07% 23.93% 2025-08-08
Aditya Birla Sun Life Savings Fund Growth 553.0 0.52% 1.94% 4.11% 8.09% 16.11% 24.03% 2025-08-08
Aditya Birla Sun Life Savings Fund Fund Retail Growth 535.2 0.52% 1.94% 4.11% 8.09% 16.11% 24.03% 2025-08-08
SBI Savings Fund Direct Plan Growth 44.9 0.47% 1.88% 4.25% 8.09% 16.33% 24.60% 2025-08-08
HSBC Money Market Fund Direct Plan Growth Option 27.9 0.50% 1.90% 4.21% 8.09% 16.22% 24.23% 2025-08-08
UTI - Low Duration Fund - Discontinued Growth Option 6332.0 0.46% 1.88% 4.26% 8.08% 15.44% 22.65% 2025-08-08
Groww Short DurationFund Regular Growth 2102.3 0.33% 1.76% 4.68% 8.06% 15.48% 20.98% 2025-08-08
ICICI Prudential Floating Interest Fund Growth 428.3 0.48% 1.96% 4.41% 8.04% 16.67% 26.77% 2025-08-08
DSP Ultra Short Fund Direct Plan Growth 3732.2 0.49% 1.83% 4.15% 8.01% 16.31% 24.34% 2025-08-08
Invesco India Money Market Fund Direct Growth 3180.1 0.48% 1.87% 4.19% 7.99% 16.02% 24.13% 2025-08-08
Nippon India Low Duration Fund Growth 3776.4 0.46% 1.85% 4.07% 7.89% 15.43% 22.77% 2025-08-08
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option 4583.1 0.50% 1.83% 3.96% 7.89% 16.06% 24.07% 2025-08-08
Bandhan Money Market fund Regular Plan Growth 40.7 0.47% 1.85% 4.15% 7.88% 15.21% 22.42% 2025-08-08
Invesco India Low Duration Fund Growth 3817.2 0.48% 1.86% 4.12% 7.86% 15.68% 23.07% 2025-08-08
HSBC Money Market Fund Growth 26.6 0.49% 1.83% 4.10% 7.85% 15.63% 23.16% 2025-08-08
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl 19.5 0.51% 1.83% 4.00% 7.85% 15.71% 22.08% 2025-08-08
Bandhan Low Duration Fund Regular Plan Growth 38.9 0.46% 1.83% 4.12% 7.84% 15.49% 23.01% 2025-08-08
Kotak Savings Fund Direct Growth 45.3 0.51% 1.87% 4.02% 7.84% 15.86% 23.95% 2025-08-08
Tata Treasury Advantage Fund Regular Growth 3964.6 0.43% 1.79% 4.07% 7.82% 15.48% 22.90% 2025-08-08
DSP Low Duration Fund Regular Plan Growth 20.0 0.45% 1.83% 4.11% 7.81% 15.46% 23.06% 2025-08-08
Canara Robeco Savings Fund Growth 42.5 0.45% 1.84% 4.16% 7.81% 15.48% 23.03% 2025-08-08
HDFC Low Duration Regular Plan Growth 58.3 0.43% 1.84% 4.17% 7.79% 15.53% 23.49% 2025-08-08
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth 317.2 0.47% 1.81% 3.80% 7.78% 15.66% 23.43% 2025-08-08
Kotak Low Duration Fund- Standard Plan-Growth Option 3373.1 0.44% 1.83% 4.10% 7.77% 15.22% 22.83% 2025-08-08
Nippon India Low Duration Fund Retail Growth 3585.7 0.45% 1.81% 3.99% 7.72% 15.06% 22.24% 2025-08-08
Invesco India Money Market Fund Growth 3073.7 0.45% 1.80% 4.06% 7.71% 15.53% 23.20% 2025-08-08
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth 2278.1 0.44% 1.81% 4.05% 7.70% 15.32% 22.48% 2025-08-08
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl 1372.5 0.44% 1.79% 4.10% 7.68% 15.29% 22.68% 2025-08-08
SBI Magnum Low Duration Fund Institutional Growth 3585.9 0.44% 1.79% 4.10% 7.68% 15.29% 22.68% 2025-08-08
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl 1372.9 0.44% 1.79% 4.10% 7.68% 15.31% 22.75% 2025-08-08
PGIM India Ultra Short Duration Fund Direct Plan Growth 35.9 0.50% 1.79% 3.88% 7.68% 15.62% 23.58% 2025-08-08
SBI Magnum Low Duration Fund Regular Plan Growth 3523.7 0.44% 1.79% 4.10% 7.68% 15.29% 22.68% 2025-08-08
Sundaram Low Duration Fund Growth 3488.8 0.42% 1.70% 3.92% 7.67% 14.97% 22.16% 2025-08-08
Canara Robeco Ultra Short Term Fund Direct Plan Growth option 4071.5 0.48% 1.79% 3.90% 7.64% 15.31% 22.91% 2025-08-08
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl 2330.2 0.48% 1.79% 3.90% 7.64% 15.30% 22.89% 2025-08-08
SBI Savings Fund Regular Plan Growth 41.8 0.43% 1.78% 4.03% 7.59% 15.21% 22.75% 2025-08-08
Aditya Birla Sun Life Low Duration Fund Institutional Growth 464.4 0.45% 1.85% 4.03% 7.58% 14.94% 22.38% 2025-08-08
Aditya Birla Sun Life Low Duration Regular Plan Growth 662.3 0.45% 1.85% 4.03% 7.58% 14.94% 22.38% 2025-08-08
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap 13.6 0.44% 1.79% 4.05% 7.58% -4.75% 22.79% 2025-08-08
Bank of India Ultra Short Duration Fund Direct Plan Growth 3296.2 0.47% 1.76% 3.82% 7.51% 14.86% 22.40% 2025-08-08
LIC MF Low Duration Fund Growth 39.9 0.45% 1.71% 3.94% 7.50% 14.77% 21.85% 2025-08-08
Kotak Savings Fund Growth 43.2 0.47% 1.74% 3.77% 7.33% 14.83% 22.31% 2025-08-08
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option 3059.2 0.45% 1.67% 3.66% 7.29% 14.98% 22.50% 2025-08-08
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option 4269.4 0.45% 1.67% 3.66% 7.25% 14.73% 22.00% 2025-08-08
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1367.4 0.45% 1.67% 3.66% 7.25% 14.73% 22.00% 2025-08-08
DSP Ultra Short Fund Regular Plan Growth 3430.1 0.43% 1.64% 3.77% 7.24% 14.64% 21.68% 2025-08-08
Invesco India Low Duration Fund Regular Growth 3396.9 0.42% 1.69% 3.78% 7.16% 14.21% 20.78% 2025-08-08
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl 1369.6 0.42% 1.69% 3.78% 7.16% 14.21% 20.78% 2025-08-08
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl 1689.5 0.42% 1.69% 3.78% 7.16% 12.72% 14.08% 2025-08-08
Canara Robeco Ultra Short Term Fund Regular Plan Growth 3825.9 0.43% 1.64% 3.62% 7.03% 14.06% 20.91% 2025-08-08
PGIM India Ultra Short Duration Fund Growth 34.3 0.44% 1.63% 3.53% 6.98% 14.14% 21.24% 2025-08-08
Bank of India Ultra Short Duration Fund Regular Plan Growth 3183.8 0.43% 1.63% 3.56% 6.96% 13.77% 20.76% 2025-08-08
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
Invesco India Money Market Fund Regular Growth 2715.8 0.39% 1.60% 3.66% 6.88% 13.79% 20.49% 2025-08-08
IDBI Ultra Short Term Fund Direct Growth 2552.1 0.54% 1.67% 3.47% 6.59% 11.22% 16.04% 2023-07-28
Motilal Oswal Ultra Short Term Fund Direct Growth 17.5 0.46% 1.56% 3.18% 6.50% 13.75% 20.47% 2025-08-08
IDBI Ultra Short Term Growth 2424.7 0.52% 1.62% 3.37% 6.39% 10.67% 15.07% 2023-07-28
Axis Multi Asset Allocation Fund Direct Plan Growth Option 46.1 -0.73% 3.41% 5.49% 6.22% 30.46% 39.21% 2025-08-08
Motilal Oswal Ultra Short Term Fund Regular Growth 16.6 0.36% 1.35% 2.86% 5.81% 12.19% 18.27% 2025-08-08
Axis Multi Asset Allocation Fund Growth 39.7 -0.82% 3.12% 4.94% 5.14% 27.86% 34.58% 2025-08-08
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
HSBC Low Duration Fund - Weekly IDCW Direct 10.5 0.00% 0.00% 0.96% 2.23% 6.15% 10.61% 2022-11-25
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
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 Plan-Fortnightly Reinvestment of Income Dis cum cptl wdrl 11.8 -0.17% -0.17% -0.25% 0.86% 7.97% 14.47% 2025-08-08
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl 11.5 -0.17% -0.26% -0.26% 0.79% 6.98% 12.76% 2025-08-08
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1016.9 -0.14% 0.06% 0.56% 0.74% 0.79% 0.81% 2025-08-08
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1016.9 -0.14% 0.06% 0.56% 0.74% 0.79% 0.81% 2025-08-08
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1017.0 -0.14% 0.06% 0.56% 0.74% 0.79% 0.81% 2025-08-08
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% -0.09% 0.00% 0.70% 6.80% 12.57% 2025-08-08
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl 11.7 -0.09% -0.09% 0.00% 0.69% 7.52% 13.90% 2025-08-08
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl 11.7 0.00% 0.00% 0.00% 0.69% 7.81% 14.11% 2025-08-08
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% 0.00% 0.00% 0.62% 6.81% 12.59% 2025-08-08
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 0.00% 0.17% 0.57% 0.57% 0.57% 0.68% 2025-08-08
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt 1120.7 0.43% 0.02% 0.35% 0.56% 1.29% 2.01% 2025-08-08
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl 1012.2 0.00% 0.17% 0.56% 0.56% 0.56% 0.74% 2025-08-08
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
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 101.0 -0.04% 0.09% 0.41% 0.41% 0.68% 1.02% 2025-08-08
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 101.0 -0.04% 0.09% 0.41% 0.41% 0.68% 1.01% 2025-08-08
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1049.8 0.32% 0.19% 0.35% 0.35% 0.35% 0.35% 2025-08-08
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl 100.7 0.03% 0.15% -0.06% 0.33% 0.34% 0.29% 2025-08-08
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl 100.7 0.04% 0.15% 0.23% 0.31% 0.32% 0.27% 2025-08-08
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl 100.6 0.00% 0.09% 0.29% 0.29% 0.47% 0.58% 2025-08-08
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln 100.5 -0.01% 0.07% 0.27% 0.27% 0.44% 0.55% 2025-08-08
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 100.5 -0.01% 0.06% 0.27% 0.27% 0.44% 0.55% 2025-08-08
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
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl 1454.9 -0.09% 0.03% -0.01% 0.03% -0.04% 0.04% 2025-08-08
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl 1107.0 -0.09% 0.03% -0.01% 0.03% -0.04% 0.04% 2025-08-08
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1007.4 -0.15% 0.01% -0.05% 0.02% -0.06% 0.00% 2025-08-08
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
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1007.9 -0.14% 0.01% -0.05% 0.01% -0.06% -0.01% 2025-08-08
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1003.7 -0.15% -0.19% 0.01% 0.01% 0.01% 0.07% 2025-08-08
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 Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 2025-08-08
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 2025-08-08
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% 0.00% 2025-08-08
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% 0.00% 2025-08-08
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
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1018.0 0.00% 0.00% 0.01% 0.00% 0.00% 0.60% 2025-08-08
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1019.0 0.00% 0.00% 0.01% 0.00% 0.00% 0.04% 2025-08-08
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% 2025-08-08
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% 2025-08-08
Mirae Asset Low Duration Fund - Regular Low Duration Plan Daily Reinvestment of Inc Dis cum cptlwdrl 1005.2 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 2025-08-08
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% 0.02% 2025-08-08
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% 0.10% 2025-08-08
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% 0.02% 2025-08-08
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1012.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 2025-08-08
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl 1012.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 2025-08-08
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl 1013.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 2025-08-08
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% 0.00% 2025-08-08
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% 2025-08-08
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% 2025-08-08
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% 2025-08-08
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl 101.7 -0.11% -0.02% -0.06% -0.03% -0.02% 0.13% 2025-08-08
UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option 1326.2 -0.08% -0.01% -0.03% -0.04% -0.03% 0.08% 2025-08-08
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 -0.07% 0.13% 0.45% -0.04% 1.14% 1.28% 2025-08-08
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 -0.07% 0.13% 0.45% -0.04% 1.14% 1.99% 2025-08-08
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl 13.1 -0.15% 0.00% -0.08% -0.08% -0.08% 0.15% 2025-08-08
Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 10.1 0.00% -0.10% -0.20% -0.10% 0.00% -0.10% 2025-08-08
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
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl 17.1 -0.12% -0.12% 0.00% -0.12% -0.12% 0.00% 2025-08-08
Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan 17.1 -0.12% -0.12% 0.00% -0.12% -0.12% 0.00% 2025-08-08