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: 28 Apr 2025, 09:57 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
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
Axis Multi Asset Allocation Fund Direct Plan Growth Option 44.3 1.68% 3.43% -0.25% 11.53% 36.25% 33.67% 2025-04-25
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 62.4 2.13% 3.55% 5.32% 10.46% 18.63% 26.08% 2025-04-25
Axis Multi Asset Allocation Fund Growth 38.3 1.56% 3.18% -0.78% 10.41% 33.41% 29.05% 2025-04-25
Nippon India Corporate Bond Fund Growth 59.5 2.09% 3.46% 5.14% 10.06% 17.79% 24.75% 2025-04-25
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1445.2 1.92% 3.31% 5.01% 9.77% 17.25% 23.30% 2025-04-25
SBI Banking and PSU Fund Direct Plan Growth 3280.9 1.92% 3.31% 5.01% 9.77% 17.25% 23.30% 2025-04-25
Groww Short Duration Fund Direct Growth 2362.3 1.80% 3.20% 4.98% 9.74% 16.68% 22.79% 2025-04-25
ICICI Prudential Corporate Bond Fund Direct Plan Growth 30.9 1.71% 3.13% 4.95% 9.53% 17.96% 25.83% 2025-04-25
ICICI Prudential Corporate Bond Fund Growth 29.5 1.69% 3.07% 4.83% 9.29% 17.46% 24.96% 2025-04-25
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1409.6 1.89% 3.21% 4.79% 9.28% 16.18% 21.60% 2025-04-25
SBI Banking and PSU Fund Regular Plan Growth 3089.7 1.89% 3.21% 4.79% 9.28% 16.18% 21.60% 2025-04-25
ICICI Prudential Floating Interest Fund Direct Plan Growth 457.5 1.36% 2.66% 4.42% 9.00% 18.69% 26.76% 2025-04-25
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
Kotak Low Duration Fund- Direct Plan- Growth Option 3599.7 1.25% 2.54% 4.36% 8.58% 16.91% 23.94% 2025-04-25
Sundaram Low Duration Fund Direct Plan Growth Option 3664.7 1.16% 2.46% 4.29% 8.54% 16.51% 23.56% 2025-04-25
Groww Short DurationFund Regular Growth 2060.5 1.74% 2.97% 4.43% 8.50% 14.13% 18.68% 2025-04-25
Mirae Asset Low Duration Fund Direct Plan Growth 2427.3 1.16% 2.46% 4.31% 8.49% 16.57% 23.33% 2025-04-25
Axis Treasury Advantage Fund Direct Plan Growth Option 3203.1 1.21% 2.50% 4.33% 8.44% 16.57% 23.50% 2025-04-25
HDFC Low Duration Direct Plan Growth Option 61.8 1.23% 2.54% 4.28% 8.44% 16.97% 24.03% 2025-04-25
Nippon India Low Duration Fund Direct Plan Growth Plan 3919.0 1.16% 2.46% 4.31% 8.43% 16.61% 23.51% 2025-04-25
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
Aditya Birla Sun Life Low Duration Direct Plan Growth 718 1.21% 2.48% 4.27% 8.38% 16.68% 23.94% 2025-04-25
ICICI Prudential Savings Fund Direct Plan Growth 544.3 1.18% 2.48% 4.24% 8.34% 17.01% 24.21% 2025-04-25
LIC MF Low Duration Fund Direct Plan Growth Option 42.4 1.17% 2.47% 4.28% 8.34% 16.28% 22.85% 2025-04-25
ICICI Prudential Floating Interest Fund Growth 419.4 1.31% 2.51% 4.10% 8.32% 17.19% 24.30% 2025-04-25
SBI Magnum Low Duration Fund Direct Plan Growth 3589.3 1.20% 2.47% 4.20% 8.30% 16.38% 23.18% 2025-04-25
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl 1383.7 1.20% 2.47% 4.20% 8.30% 16.38% 23.18% 2025-04-25
UTI - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1359.3 1.18% 2.45% 4.19% 8.26% 16.14% 22.91% 2025-04-25
UTI - Low Duration Fund - Direct Plan - Growth Option 3560.2 1.18% 2.45% 4.19% 8.26% 16.14% 22.91% 2025-04-25
Tata Treasury Advantage Fund Direct Plan Growth 3993.9 1.16% 2.42% 4.19% 8.23% 16.19% 22.70% 2025-04-25
ICICI Prudential Savings Fund Growth 537.1 1.17% 2.45% 4.18% 8.22% 16.75% 23.81% 2025-04-25
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
Aditya Birla Sun Life Savings Fund Direct Plan Growth 551.0 1.06% 2.31% 4.24% 8.21% 16.54% 23.44% 2025-04-25
DSP Low Duration Fund Direct Plan Growth 20.2 1.10% 2.38% 4.17% 8.18% 16.06% 22.75% 2025-04-25
UTI - Low Duration Fund - Regular Plan - Growth Option 3505.5 1.17% 2.43% 4.15% 8.18% 15.94% 22.55% 2025-04-25
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1351.1 1.17% 2.43% 4.15% 8.18% 15.94% 22.55% 2025-04-25
Invesco India Low Duration Fund Direct Plan Growth 3892.3 1.12% 2.38% 4.17% 8.18% 16.03% 22.47% 2025-04-25
Canara Robeco Savings Fund Direct Plan Growth Option 42.8 1.13% 2.42% 4.14% 8.11% 16.12% 22.54% 2025-04-25
Bandhan Low Duration Fund Direct Plan Growth 39.1 1.14% 2.44% 4.19% 8.11% 15.91% 22.49% 2025-04-25
Axis Treasury Advantage Retail Growth 2866.3 1.18% 2.42% 4.17% 8.10% 15.82% 22.29% 2025-04-25
Axis Treasury Advantage Growth 3057.2 1.18% 2.42% 4.17% 8.10% 15.82% 22.29% 2025-04-25
SBI Savings Fund Direct Plan Growth 44.0 1.08% 2.40% 4.20% 8.09% 16.30% 23.32% 2025-04-25
DSP Ultra Short Fund Direct Plan Growth 3657.5 0.93% 2.39% 4.18% 8.08% 16.32% 23.19% 2025-04-25
HSBC Money Market Fund Direct Plan Growth Option 27.4 1.07% 2.40% 4.19% 8.06% 16.13% 22.80% 2025-04-25
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap 13.7 1.03% 2.39% 4.18% 8.03% 16.27% 23.27% 2025-04-25
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl 19.1 1.00% 2.24% 4.02% 8.02% 15.80% 19.86% 2025-04-25
Aditya Birla Sun Life Savings Fund Fund Retail Growth 524 1.05% 2.26% 4.13% 7.98% 16.06% 22.71% 2025-04-25
Aditya Birla Sun Life Savings Fund Growth 541.5 1.04% 2.26% 4.12% 7.98% 16.06% 22.70% 2025-04-25
Invesco India Money Market Fund Direct Growth 3114.8 1.07% 2.39% 4.15% 7.98% 15.98% 22.43% 2025-04-25
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option 4491 0.93% 2.18% 4.01% 7.94% 16.08% 22.91% 2025-04-25
UTI - Low Duration Fund - Discontinued Growth Option 6199.9 1.17% 2.43% 4.15% 7.93% 15.16% 21.17% 2025-04-25
Invesco India Low Duration Fund Growth 3739.2 1.10% 2.31% 4.03% 7.88% 15.50% 21.51% 2025-04-25
Tata Treasury Advantage Fund Regular Growth 3885.9 1.13% 2.33% 4.03% 7.88% 15.37% 21.45% 2025-04-25
DSP Low Duration Fund Regular Plan Growth 19.6 1.08% 2.30% 3.98% 7.87% 15.36% 21.59% 2025-04-25
Kotak Savings Fund Direct Growth 44.4 0.98% 2.24% 4.01% 7.85% 15.88% 22.81% 2025-04-25
HSBC Money Market Fund Growth 26.1 1.05% 2.35% 4.07% 7.85% 15.54% 21.62% 2025-04-25
Bandhan Low Duration Fund Regular Plan Growth 38.1 1.09% 2.36% 4.04% 7.83% 15.30% 21.55% 2025-04-25
Canara Robeco Savings Fund Growth 41.7 1.14% 2.36% 3.99% 7.82% 15.47% 21.56% 2025-04-25
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth 2232.7 1.10% 2.29% 3.98% 7.81% 15.16% 21.11% 2025-04-25
Nippon India Low Duration Fund Growth 3699.7 1.11% 2.31% 4.02% 7.81% 15.31% 21.32% 2025-04-25
HDFC Low Duration Regular Plan Growth 57.1 1.19% 2.39% 3.99% 7.80% 15.57% 21.81% 2025-04-25
Kotak Low Duration Fund- Standard Plan-Growth Option 3305.6 1.18% 2.35% 3.96% 7.74% 15.12% 21.10% 2025-04-25
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl 1345.3 1.16% 2.35% 3.96% 7.73% 15.12% 21.17% 2025-04-25
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl 1345.7 1.16% 2.35% 3.96% 7.73% 15.14% 21.24% 2025-04-25
SBI Magnum Low Duration Fund Institutional Growth 3514.8 1.16% 2.35% 3.96% 7.73% 15.12% 21.17% 2025-04-25
SBI Magnum Low Duration Fund Regular Plan Growth 3453.9 1.16% 2.35% 3.96% 7.73% 15.12% 21.17% 2025-04-25
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth 311.0 0.97% 2.08% 3.97% 7.73% 15.73% 22.19% 2025-04-25
Sundaram Low Duration Fund Growth 3422.6 1.09% 2.25% 3.88% 7.72% 14.81% 20.81% 2025-04-25
PGIM India Ultra Short Duration Fund Direct Plan Growth 35.2 0.89% 2.12% 3.93% 7.71% 15.64% 22.53% 2025-04-25
Invesco India Money Market Fund Growth 3013.0 1.05% 2.33% 4.02% 7.70% 15.47% 21.49% 2025-04-25
Bandhan Money Manager Fund Regular Plan Growth 39.9 1.06% 2.36% 4.10% 7.70% 15.00% 21.01% 2025-04-25
Canara Robeco Ultra Short Term Fund Direct Plan Growth option 3991.6 0.94% 2.18% 3.92% 7.65% 15.28% 21.75% 2025-04-25
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl 2284.5 0.94% 2.18% 3.92% 7.64% 15.27% 21.73% 2025-04-25
Nippon India Low Duration Fund Retail Growth 3514.3 1.09% 2.27% 3.93% 7.63% 14.93% 20.82% 2025-04-25
LIC MF Low Duration Fund Growth 39.1 1.14% 2.27% 3.93% 7.59% 14.69% 20.52% 2025-04-25
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap 13.4 1.06% 2.30% 3.97% 7.57% 15.17% 21.45% 2025-04-25
SBI Savings Fund Regular Plan Growth 41.0 1.04% 2.27% 3.96% 7.56% 15.14% 21.42% 2025-04-25
Aditya Birla Sun Life Low Duration Fund Institutional Growth 455.1 1.15% 2.28% 3.86% 7.52% 14.83% 20.97% 2025-04-25
Aditya Birla Sun Life Low Duration Regular Plan Growth 649.1 1.15% 2.28% 3.86% 7.52% 14.83% 20.97% 2025-04-25
Bank of India Ultra Short Duration Fund Direct Plan Growth 3232.6 0.91% 2.13% 3.87% 7.50% 14.72% 21.26% 2025-04-25
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option 3002.8 0.88% 2.03% 3.70% 7.41% 15.09% 21.42% 2025-04-25
Kotak Savings Fund Growth 42.4 0.93% 2.12% 3.77% 7.37% 14.85% 21.19% 2025-04-25
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1342.2 0.88% 2.03% 3.70% 7.31% 14.77% 20.88% 2025-04-25
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option 4190.7 0.88% 2.03% 3.70% 7.31% 14.77% 20.88% 2025-04-25
DSP Ultra Short Fund Regular Plan Growth 3368.4 0.86% 2.21% 3.81% 7.30% 14.66% 20.56% 2025-04-25
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl 1658.1 1.04% 2.15% 3.69% 7.18% 10.76% 12.08% 2025-04-25
Invesco India Low Duration Fund Regular Growth 3333.7 1.04% 2.15% 3.69% 7.18% 14.05% 19.27% 2025-04-25
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl 1344.1 1.04% 2.15% 3.69% 7.18% 14.05% 19.27% 2025-04-25
Canara Robeco Ultra Short Term Fund Regular Plan Growth 3757.2 0.90% 2.05% 3.63% 7.05% 14.04% 19.78% 2025-04-25
PGIM India Ultra Short Duration Fund Growth 33.7 0.84% 1.97% 3.60% 7.02% 14.13% 20.19% 2025-04-25
Bank of India Ultra Short Duration Fund Regular Plan Growth 3126.9 0.87% 2.00% 3.60% 6.94% 13.69% 19.76% 2025-04-25
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 2667.9 0.98% 2.13% 3.62% 6.87% 13.75% 18.85% 2025-04-25
Motilal Oswal Ultra Short Term Fund Direct Growth 17.2 0.70% 1.71% 3.30% 6.62% 13.80% 19.47% 2025-04-25
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 16.3 0.62% 1.56% 2.97% 5.97% 12.32% 17.41% 2025-04-25
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% 0.00% -0.17% 2.79% 9.98% 15.48% 2025-04-25
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl 11.7 -0.09% 0.00% -0.09% 2.63% 9.43% 14.90% 2025-04-25
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl 11.7 0.00% 0.00% 0.00% 2.53% 9.73% 15.23% 2025-04-25
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl 11.5 -0.17% -0.09% -0.26% 2.50% 8.81% 13.65% 2025-04-25
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% 0.00% 0.00% 2.42% 8.53% 13.37% 2025-04-25
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% 0.00% -0.09% 2.41% 8.63% 13.47% 2025-04-25
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
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt 1118.3 -0.89% 0.43% 0.40% 0.75% 1.31% 2.16% 2025-04-25
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1016.2 0.51% 0.58% 0.49% 0.67% 0.72% 0.73% 2025-04-25
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1016.2 0.51% 0.58% 0.49% 0.67% 0.72% 0.73% 2025-04-25
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1016.3 0.51% 0.58% 0.49% 0.67% 0.72% 0.72% 2025-04-25
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
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
Invesco India Money Market Fund Regular Daily Reinvestment of Income Dist cum Capital Wtdrl 1006.9 0.40% 0.40% 0.40% 0.41% 0.43% 0.49% 2025-04-25
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl 1010.5 0.38% 0.38% 0.38% 0.39% 0.42% 0.59% 2025-04-25
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 100.9 0.32% 0.32% 0.32% 0.36% 0.71% 0.71% 2025-04-25
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 0.63% 0.41% -0.09% 0.35% 1.18% 1.18% 2025-04-25
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 0.63% 0.41% -0.09% 0.35% 1.57% 1.65% 2025-04-25
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 100.9 0.32% 0.32% 0.32% 0.35% 0.71% 0.88% 2025-04-25
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl 102.6 0.37% 0.50% 0.35% 0.29% 0.35% 0.81% 2025-04-25
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1005.6 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 2025-04-25
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1048.3 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 2025-04-25
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln 100.5 0.21% 0.21% 0.21% 0.20% 0.47% 0.07% 2025-04-25
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl 100.5 0.20% 0.20% 0.20% 0.20% 0.47% 0.21% 2025-04-25
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 100.5 0.21% 0.21% 0.21% 0.20% 0.47% 0.19% 2025-04-25
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl 100.6 0.12% 0.00% 0.16% 0.20% 0.24% -0.14% 2025-04-25
Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 10.1 0.10% 0.10% 0.20% 0.20% 0.20% 0.20% 2025-04-25
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl 100.6 0.16% 0.16% 0.13% 0.17% 0.21% -0.17% 2025-04-25
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl 13.1 -0.15% 0.00% 0.00% 0.08% -0.08% 0.00% 2025-04-25
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1007.7 -0.14% 0.01% 0.02% 0.05% -0.06% -0.01% 2025-04-25
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1008.1 -0.14% 0.01% 0.02% 0.04% -0.06% -0.01% 2025-04-25
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 1454.8 -0.14% 0.00% 0.01% 0.03% -0.09% 0.01% 2025-04-25
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
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl 1106.8 -0.15% -0.01% -0.01% 0.01% -0.10% 0.00% 2025-04-25
Invesco India Money Market Fund Daily Reinvestment of Income Dist cum Capital Wtdrl 1000.3 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 2025-04-25
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
UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option 1327.1 -0.08% 0.01% 0.01% 0.00% 0.00% 0.15% 2025-04-25
Invesco India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1018.0 0.00% 0.00% 0.00% 0.00% 0.12% 0.57% 2025-04-25
Invesco India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1019.0 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-04-25
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% 0.00% 2025-04-25
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% 2025-04-25
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
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% 0.00% 2025-04-25
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% 0.00% 2025-04-25
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% 0.00% 2025-04-25
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
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
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% 2025-04-25
Axis Treasury Advantage Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 1012.4 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 2025-04-25
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl 1013.2 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 2025-04-25
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl 1012.4 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 2025-04-25
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 2025-04-25
ICICI Prudential Savings Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl 105.7 -0.01% -0.01% -0.01% -0.01% -0.01% -0.01% 2025-04-25
Nippon India Corporate Bond Fund Daily Reinvestment of Income Dis cum cptl wdrl 17.1 -0.06% -0.06% -0.06% -0.06% -0.06% 0.18% 2025-04-25
Nippon India Corporate Bond Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Plan 17.1 -0.06% -0.06% -0.06% -0.06% -0.06% 0.18% 2025-04-25
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