Ultra Short Duration PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 AdityaBSL Savings (G) 540.322 0.2 1.07 2.16 4.05 6.04 7.89 7.02 6.29
2 AdityaBSL SavingsRet (G) 522.8619 0.2 1.07 2.16 4.05 6.04 7.89 7.02 6.29
3 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1521.3412 0.17 0.96 2.09 3.83 5.75 7.61 6.95 5.82
4 Mirae Asset Ultra Sh Durtn- Reg GR 1290.0898 0.17 0.99 2.13 3.92 5.86 7.77 6.93
5 Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth 310.4025 0.17 1 2 3.92 5.88 7.65 6.88 6.21
6 AdityaBSL SavingsRet (DiscAdva 310.4025 0.17 1 2 3.92 5.88 7.65 6.88 6.21
7 HSBC Ultra Short Duration- Reg 1335.7316 0.17 1.02 2.12 3.83 5.71 7.55 6.78 5.71
8 ICICI Pru UltShort (G) 27.3166 0.17 1.01 2.09 3.81 5.68 7.49 6.76 6.02
9 HDFC UltraShTerm (G) 14.9497 0.17 1 2.09 3.81 5.69 7.53 6.74 5.88
10 IDFC Ultra ST (G) 15.0152 0.17 0.95 2.08 3.78 5.68 7.5 6.73 5.64
11 SBI MagUltShoRegCash (G) 5895.051 0.17 0.98 2.08 3.78 5.69 7.53 6.72 5.72
12 Kotak Savings (G) 42.3103 0.17 1.03 2.06 3.72 5.55 7.33 6.59 5.63
13 NIPPON INDIA UltShDur (G) 3975.5736 0.15 0.97 2.02 3.71 5.53 7.32 6.57 6.45
14 InvescoIndUST (G) 2661.7954 0.16 0.97 2.13 3.82 5.65 7.41 6.55 5.42
15 UTI UltraShortTerm (G) 4184.362 0.16 0.95 2 3.66 5.53 7.29 6.49 6.08
16 DSP Ultra Short (G) 3363.376 0.16 0.92 2.17 3.77 5.55 7.27 6.40 5.23
17 Axis Ultra ST (G) 14.5417 0.17 0.98 2 3.61 5.41 7.12 6.34 5.34
18 NIPPON INDIA UNCLAIMED DIVIDEND – ABOVE 3 MONTHS TO BELOW 3 YEARS - GROWTH PLAN 20.2688 0.13 0.52 1.55 3.19 4.88 6.6 6.33 5.04
19 TataUltraShortTerm (G) 13.996 0.16 0.94 2 3.67 5.45 7.16 6.30 5.24
20 PGIM UltraShT (G) 33.6435 0.14 0.91 1.94 3.56 5.29 6.97 6.30 5.40
21 WOC Ultra SH Term - Reg GR 1344.7808 0.16 0.9 1.93 3.57 5.3 7.01 6.18 5.11
22 CanaraRob UltraST (G) 3751.4873 0.16 0.98 2 3.58 5.35 7.02 6.17 4.98
23 BOI AXA UltrShort (G) 3122.2929 0.15 0.92 1.96 3.55 5.29 6.91 6.17 5.19
24 ITI Ultra Short Duration- Reg GR 1221.2686 0.15 0.89 1.84 3.4 5.1 6.7 6.00
25 Sundaram Ultra Short Duration Fund - Regular Plan - Growth 2654.8157 0.15 0.91 1.85 3.36 4.98 6.56 5.85 4.69
26 Motilal Osw UltST (G) 16.2995 0.13 0.63 1.51 2.9 4.45 5.97 5.47 4.41
27 LIC MF Ultra Short Term Fund - Regular Plan - Growth 1305.029 0.14 0.9 1.95 3.53 5.31 7.02 -16.69 -8.84
28 LICMF Ultra Short Term- Reg GR 1305.029 0.14 0.9 1.95 3.53 5.31 7.02 -16.69 -8.84