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: 04 Jul 2025, 03:05 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 63.4 0.27% 2.69% 5.70% 10.36% 18.80% 28.06% 2025-07-03
Nippon India Corporate Bond Fund Growth 60.4 0.23% 2.60% 5.52% 9.96% 17.97% 26.70% 2025-07-03
Groww Short Duration Fund Direct Growth 2404.1 0.43% 2.71% 5.52% 9.89% 17.94% 25.52% 2025-07-03
SBI Banking and PSU Fund Direct Plan Growth 3332.1 0.17% 2.52% 5.42% 9.73% 17.68% 25.51% 2025-07-03
SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1467.7 0.17% 2.52% 5.42% 9.72% 17.68% 25.50% 2025-07-03
ICICI Prudential Corporate Bond Fund Direct Plan Growth 31.4 0.48% 2.45% 5.19% 9.48% 18.13% 27.48% 2025-07-03
ICICI Prudential Corporate Bond Fund Growth 30.0 0.47% 2.42% 5.08% 9.25% 17.61% 26.65% 2025-07-03
SBI Banking and PSU Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1430.5 0.14% 2.41% 5.21% 9.25% 16.62% 23.80% 2025-07-03
ICICI Prudential Floating Interest Fund Direct Plan Growth 465.1 0.71% 2.51% 4.83% 9.25% 18.75% 29.40% 2025-07-03
SBI Banking and PSU Fund Regular Plan Growth 3135.4 0.14% 2.41% 5.21% 9.25% 16.62% 23.79% 2025-07-03
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
Kotak Low Duration Fund- Direct Plan- Growth Option 3659.2 0.69% 2.39% 4.64% 8.82% 17.25% 25.76% 2025-07-03
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
Groww Short DurationFund Regular Growth 2094.2 0.38% 2.53% 5.07% 8.76% 15.42% 21.46% 2025-07-03
Sundaram Low Duration Fund Direct Plan Growth Option 3722.3 0.67% 2.24% 4.50% 8.72% 16.82% 24.85% 2025-07-03
Nippon India Low Duration Fund Direct Plan Growth Plan 3983.7 0.71% 2.33% 4.59% 8.70% 16.94% 24.96% 2025-07-03
HDFC Low Duration Direct Plan Growth Option 62.9 0.71% 2.36% 4.65% 8.68% 17.24% 25.80% 2025-07-03
Axis Treasury Advantage Fund Direct Plan Growth Option 3255.3 0.71% 2.33% 4.59% 8.67% 16.93% 25.01% 2025-07-03
Mirae Asset Low Duration Fund Direct Plan Growth 2467.1 0.71% 2.30% 4.57% 8.64% 16.95% 24.78% 2025-07-03
ICICI Prudential Savings Fund Direct Plan Growth 553.2 0.70% 2.33% 4.53% 8.59% 17.21% 26.50% 2025-07-03
Axis Multi Asset Allocation Fund Direct Plan Growth Option 46.4 1.78% 6.42% 3.69% 8.59% 33.69% 53.20% 2025-07-03
Aditya Birla Sun Life Low Duration Direct Plan Growth 729.8 0.69% 2.34% 4.56% 8.59% 17.00% 25.36% 2025-07-03
ICICI Prudential Floating Interest Fund Growth 425.9 0.65% 2.35% 4.51% 8.57% 17.25% 26.91% 2025-07-03
UTI - Low Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1381.0 0.68% 2.25% 4.49% 8.51% 16.48% 24.21% 2025-07-03
UTI - Low Duration Fund - Direct Plan - Growth Option 3617.1 0.68% 2.25% 4.49% 8.51% 16.48% 24.21% 2025-07-03
SBI Magnum Low Duration Fund Direct Plan Growth 3646.6 0.68% 2.29% 4.52% 8.48% 16.72% 24.67% 2025-07-03
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl 1405.7 0.68% 2.29% 4.52% 8.48% 16.71% 24.66% 2025-07-03
ICICI Prudential Savings Fund Growth 545.7 0.68% 2.30% 4.47% 8.47% 16.95% 26.09% 2025-07-03
LIC MF Low Duration Fund Direct Plan Growth Option 43 0.63% 2.19% 4.42% 8.45% 16.50% 24.10% 2025-07-03
UTI - Low Duration Fund - Regular Plan - Growth Option 3560.9 0.68% 2.23% 4.45% 8.42% 16.29% 23.86% 2025-07-03
UTI - Low Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl 1372.4 0.68% 2.23% 4.45% 8.42% 16.28% 23.86% 2025-07-03
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
Tata Treasury Advantage Fund Direct Plan Growth 4056.6 0.67% 2.24% 4.47% 8.41% 16.54% 24.20% 2025-07-03
Aditya Birla Sun Life Savings Fund Direct Plan Growth 559.6 0.71% 2.20% 4.30% 8.40% 16.80% 24.65% 2025-07-03
DSP Low Duration Fund Direct Plan Growth 20.6 0.64% 2.24% 4.42% 8.39% 16.36% 24.09% 2025-07-03
Invesco India Low Duration Fund Direct Plan Growth 3954.4 0.68% 2.26% 4.43% 8.38% 16.40% 23.97% 2025-07-03
Canara Robeco Savings Fund Direct Plan Growth Option 43.5 0.72% 2.28% 4.44% 8.35% 16.45% 24.06% 2025-07-03
Axis Treasury Advantage Retail Growth 2911.3 0.68% 2.25% 4.43% 8.33% 16.18% 23.79% 2025-07-03
Axis Treasury Advantage Growth 3105.2 0.68% 2.25% 4.43% 8.33% 16.18% 23.79% 2025-07-03
SBI Savings Fund Direct Plan Daily Reinvestment of Income Distribution cum cap 13.9 0.72% 2.20% 4.42% 8.31% 16.56% 24.58% 2025-07-03
Bandhan Low Duration Fund Direct Plan Growth 39.7 0.66% 2.24% 4.45% 8.30% 16.27% 23.98% 2025-07-03
SBI Savings Fund Direct Plan Growth 44.6 0.72% 2.22% 4.40% 8.27% 16.58% 24.59% 2025-07-03
UTI - Low Duration Fund - Discontinued Growth Option 6298.0 0.68% 2.23% 4.45% 8.26% 15.60% 22.58% 2025-07-03
HSBC Money Market Fund Direct Plan Growth Option 27.8 0.72% 2.17% 4.40% 8.26% 16.42% 24.17% 2025-07-03
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
DSP Ultra Short Fund Direct Plan Growth 3711.3 0.69% 2.03% 4.29% 8.17% 16.51% 24.24% 2025-07-03
Aditya Birla Sun Life Savings Fund Growth 549.7 0.70% 2.14% 4.20% 8.17% 16.32% 23.90% 2025-07-03
Aditya Birla Sun Life Savings Fund Fund Retail Growth 532.0 0.70% 2.14% 4.20% 8.17% 16.31% 23.90% 2025-07-03
Invesco India Money Market Fund Direct Growth 3162.9 0.72% 2.19% 4.35% 8.17% 16.24% 24.11% 2025-07-03
Nippon India Low Duration Fund Growth 3756.7 0.66% 2.18% 4.29% 8.09% 15.62% 22.77% 2025-07-03
Invesco India Low Duration Fund Growth 3796.9 0.66% 2.19% 4.29% 8.09% 15.87% 23.01% 2025-07-03
Tata Treasury Advantage Fund Regular Growth 3944.4 0.64% 2.16% 4.30% 8.05% 15.71% 22.92% 2025-07-03
Canara Robeco Savings Fund Growth 42.3 0.69% 2.22% 4.29% 8.05% 15.76% 23.00% 2025-07-03
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option 4557.0 0.70% 2.01% 4.09% 8.04% 16.27% 23.99% 2025-07-03
HDFC Low Duration Regular Plan Growth 58.0 0.66% 2.22% 4.34% 8.04% 15.85% 23.56% 2025-07-03
DSP Low Duration Fund Regular Plan Growth 19.9 0.61% 2.16% 4.30% 8.03% 15.63% 22.99% 2025-07-03
Kotak Savings Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl 19.4 0.67% 2.05% 4.13% 8.01% 15.95% 21.46% 2025-07-03
Bandhan Low Duration Fund Regular Plan Growth 38.7 0.62% 2.16% 4.31% 8.01% 15.66% 23.05% 2025-07-03
HSBC Money Market Fund Growth 26.5 0.68% 2.12% 4.25% 7.99% 15.78% 22.98% 2025-07-03
Kotak Low Duration Fund- Standard Plan-Growth Option 3355.5 0.62% 2.19% 4.24% 7.98% 15.45% 22.88% 2025-07-03
Bandhan Money Manager Fund Regular Plan Growth 40.5 0.70% 2.12% 4.28% 7.98% 15.34% 22.27% 2025-07-03
Kotak Savings Fund Direct Growth 45.0 0.67% 2.04% 4.14% 7.96% 16.09% 23.89% 2025-07-03
Mirae Asset Low Duration Fund - Regular Low Duration Plan Growth 2266.5 0.65% 2.14% 4.23% 7.96% 15.52% 22.52% 2025-07-03
SBI Magnum Low Duration Fund Institutional Growth 3567.5 0.63% 2.16% 4.26% 7.92% 15.47% 22.65% 2025-07-03
SBI Magnum Low Duration Fund Regular Plan Daily Reinvestment of Income Dist cum capl wdrl 1365.5 0.63% 2.16% 4.26% 7.92% 15.47% 22.65% 2025-07-03
SBI Magnum Low Duration Fund Institutional Daily Reinvestment of Income Dist cum capl wdrl 1365.8 0.63% 2.16% 4.26% 7.92% 15.49% 22.72% 2025-07-03
SBI Magnum Low Duration Fund Regular Plan Growth 3505.7 0.63% 2.16% 4.26% 7.92% 15.47% 22.64% 2025-07-03
Nippon India Low Duration Fund Retail Growth 3567.5 0.65% 2.14% 4.21% 7.91% 15.24% 22.25% 2025-07-03
Sundaram Low Duration Fund Growth 3471.4 0.61% 2.05% 4.09% 7.90% 15.15% 22.05% 2025-07-03
Aditya Birla Sun Life Savings Fund Discipline Advantage Pln Growth 315.5 0.67% 2.00% 3.94% 7.89% 15.94% 23.30% 2025-07-03
Invesco India Money Market Fund Growth 3057.9 0.70% 2.12% 4.21% 7.89% 15.73% 23.17% 2025-07-03
PGIM India Ultra Short Duration Fund Direct Plan Growth 35.7 0.68% 1.97% 3.99% 7.82% 15.83% 23.53% 2025-07-03
Canara Robeco Ultra Short Term Fund Direct Plan Growth option 4049.5 0.70% 2.00% 4.04% 7.79% 15.50% 22.82% 2025-07-03
SBI Savings Fund Regular Plan Daily Reinvestment of Income Distribution cum cap 13.6 0.67% 2.11% 4.15% 7.79% -4.57% 22.71% 2025-07-03
Canara Robeco Ultra Short Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl 2317.6 0.70% 2.00% 4.04% 7.79% 15.48% 22.81% 2025-07-03
SBI Savings Fund Regular Plan Growth 41.6 0.68% 2.09% 4.18% 7.77% 15.43% 22.68% 2025-07-03
Aditya Birla Sun Life Low Duration Fund Institutional Growth 461.9 0.63% 2.14% 4.15% 7.74% 15.14% 22.38% 2025-07-03
Aditya Birla Sun Life Low Duration Regular Plan Growth 658.8 0.62% 2.14% 4.15% 7.74% 15.14% 22.38% 2025-07-03
LIC MF Low Duration Fund Growth 39.7 0.58% 2.01% 4.07% 7.71% 14.89% 21.73% 2025-07-03
Bank of India Ultra Short Duration Fund Direct Plan Growth 3278.7 0.68% 1.99% 3.98% 7.66% 15.01% 22.35% 2025-07-03
Kotak Savings Fund Growth 43.0 0.66% 1.94% 3.92% 7.50% 15.07% 22.24% 2025-07-03
Axis Multi Asset Allocation Fund Growth 40.0 1.70% 6.16% 3.17% 7.47% 31.01% 48.02% 2025-07-03
UTI - Ultra Short Duration Fund - Discontinued - Institutional Growth Option 3043.5 0.65% 1.86% 3.79% 7.46% 15.22% 22.45% 2025-07-03
UTI - Ultra Short Duration Fund - Regular Plan - Weekly Reinvestment Inc Dist cum Cap Wdrl Option 1360.4 0.65% 1.86% 3.79% 7.40% 14.94% 21.94% 2025-07-03
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option 4247.6 0.65% 1.86% 3.79% 7.40% 14.94% 21.94% 2025-07-03
DSP Ultra Short Fund Regular Plan Growth 3413.4 0.63% 1.85% 3.92% 7.40% 14.84% 21.59% 2025-07-03
Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl 1681.6 0.60% 2.02% 3.95% 7.39% 12.20% 13.51% 2025-07-03
Invesco India Low Duration Fund Regular Growth 3381.0 0.60% 2.02% 3.95% 7.39% 14.40% 20.73% 2025-07-03
Invesco India Low Duration Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl 1363.1 0.60% 2.02% 3.95% 7.38% 14.40% 20.73% 2025-07-03
Canara Robeco Ultra Short Term Fund Regular Plan Growth 3807.5 0.65% 1.86% 3.76% 7.19% 14.24% 20.83% 2025-07-03
PGIM India Ultra Short Duration Fund Growth 34.1 0.62% 1.82% 3.67% 7.12% 14.33% 21.15% 2025-07-03
Bank of India Ultra Short Duration Fund Regular Plan Growth 3168.5 0.64% 1.85% 3.71% 7.11% 13.93% 20.76% 2025-07-03
Invesco India Money Market Fund Regular Growth 2703.8 0.63% 1.92% 3.82% 7.06% 14.00% 20.48% 2025-07-03
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 17.5 0.58% 1.69% 3.32% 6.66% 13.83% 20.34% 2025-07-03
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 16.5 0.49% 1.54% 3.00% 5.97% 12.40% 18.19% 2025-07-03
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 -0.08% 0.00% 0.00% 1.64% 8.76% 15.01% 2025-07-03
Motilal Oswal Ultra Short Term Fund-Regular Plan-Fortnightly Reinvestment of Income Dis cum cptlwdrl 11.5 0.00% 0.00% 0.00% 1.59% 7.77% 13.40% 2025-07-03
Motilal Oswal Ultra Short Term Fund-Direct Plan-Weekly Reinvestment of Income Dis cum cptl wdrl 11.7 0.09% 0.00% 0.00% 1.56% 8.40% 14.54% 2025-07-03
Motilal Oswal Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum cptl wdrl 11.5 0.09% 0.00% 0.00% 1.41% 7.60% 13.12% 2025-07-03
Motilal Oswal Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum cptl wdrl 11.7 0.00% 0.00% 0.00% 1.38% 8.41% 14.55% 2025-07-03
Motilal Oswal Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum cptl wdrl 11.5 0.00% 0.00% 0.00% 1.24% 7.41% 12.92% 2025-07-03
Nippon India Low Duration Fund Daily Reinvestment Inc Dist cum Cap Wdrl 1018.4 0.08% 0.42% 0.77% 0.90% 0.94% 0.94% 2025-07-03
Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 1018.5 0.08% 0.42% 0.77% 0.90% 0.94% 0.94% 2025-07-03
Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl 1018.4 0.08% 0.42% 0.77% 0.90% 0.94% 0.94% 2025-07-03
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt 1115.3 -0.97% 0.23% 0.49% 0.72% 1.47% 1.93% 2025-07-03
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% 0.35% 0.57% 0.57% 0.57% 0.75% 2025-07-03
Invesco India Money Market Fund Direct Daily Reinvestment of Income Distr cum Capital Wtdrwl 1012.2 0.17% 0.35% 0.56% 0.56% 0.56% 0.72% 2025-07-03
Aditya Birla Sun Life Low Duration Fund Institutional Daily Reinvestment Inc Dist cum Cap Wdrl 101.0 -0.02% 0.31% 0.45% 0.51% 0.79% 1.01% 2025-07-03
Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 101.0 -0.02% 0.31% 0.45% 0.51% 0.78% 1.01% 2025-07-03
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
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 -0.06% 0.31% 0.32% 0.38% 1.24% 1.92% 2025-07-03
ICICI Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl 102.1 -0.06% 0.31% 0.32% 0.38% 1.39% 2.46% 2025-07-03
Aditya Birla Sun Life Savings Fund Weekly Payout of Inc Dis cum Cap Wdrl 100.8 0.27% 0.26% 0.30% 0.38% 0.36% 0.36% 2025-07-03
Aditya Birla Sun Life Savings Fund Retail Weekly Payout of Inc Dis cum Cap Wdrl 100.8 0.26% 0.23% 0.31% 0.38% 0.37% 0.37% 2025-07-03
Aditya Birla Sun Life Savings Fund Retail Daily Reinvst of Inc Dis cum Cap Wdrl 100.6 0.06% 0.14% 0.29% 0.29% 0.50% 0.56% 2025-07-03
Aditya Birla Sun Life Savings Fund Daily Reinvst of Inc Dis cum Cap Wdrl Reg Pln 100.5 0.04% 0.12% 0.28% 0.28% 0.48% 0.54% 2025-07-03
Aditya Birla Sun Life Savings Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl 100.5 0.04% 0.12% 0.28% 0.28% 0.48% 0.54% 2025-07-03
Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl 1005.3 -0.14% -0.05% 0.18% 0.18% 0.18% 0.18% 2025-07-03
Bank of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1008.3 -0.01% -0.22% 0.03% 0.11% 0.07% 0.06% 2025-07-03
Bank of India Ultra Short Duration Fund Regular Plan Weekly Reinvestment of Income Dist cum Cap Wdrl 1008.8 -0.01% -0.22% 0.03% 0.10% 0.06% 0.06% 2025-07-03
Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt 10.1 0.20% 0.00% 0.10% 0.10% 0.10% 0.10% 2025-07-03
UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option 1326.4 0.08% -0.14% 0.04% 0.06% 0.15% 0.15% 2025-07-03
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl 101.8 0.09% -0.08% 0.11% 0.05% -0.49% 0.50% 2025-07-03
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
UTI - Ultra Short Duration Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option 1046.6 -0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 2025-07-03
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
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% 0.39% 2025-07-03
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% 0.37% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 0.00% 0.00% 0.00% 0.57% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 0.00% 2025-07-03
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% 0.00% 2025-07-03
Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl 1012.5 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-03
Axis Treasury Advantage Daily Reinvst of Inc Dis cum Cap Wdrl 1013.3 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 2025-07-03
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% 0.23% 2025-07-03
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% 2025-07-03
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
Mirae Asset Low Duration Fund - Regular Low Duration Plan Weekly Reinvestment of Inc Dis cumcptlwdrl 1107.1 -0.04% 0.05% 0.03% -0.11% 0.01% -0.04% 2025-07-03
Mirae Asset Low Duration Fund Direct Plan Weekly Reinvestment of Income Dis cum cptl wdrl 1455.1 -0.04% 0.05% 0.03% -0.12% 0.01% -0.04% 2025-07-03
HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl 13.1 -0.08% -0.38% 0.00% -0.15% 0.00% 0.23% 2025-07-03