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) 522.8408 0.14 0.66 1.96 3.84 5.92 7.71 6.42 6.08
2 AdityaBSL SavingsRet (G) 505.9449 0.14 0.66 1.96 3.84 5.92 7.71 6.42 6.08
3 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1474.2396 0.13 0.61 1.84 3.72 5.69 7.43 6.39 5.62
4 Mirae Asset Ultra Sh Durtn- Reg GR 1249.3727 0.13 0.63 1.86 3.81 5.8 7.6 6.33
5 Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth 300.7911 0.15 0.68 1.99 3.79 5.76 7.54 6.28 6.05
6 AdityaBSL SavingsRet (DiscAdva 300.7911 0.15 0.68 1.99 3.79 5.76 7.54 6.28 6.05
7 ICICI Pru UltShort (G) 26.4787 0.13 0.61 1.81 3.65 5.67 7.42 6.17 5.88
8 HSBC Ultra Short Duration- Reg 1294.3242 0.13 0.59 1.8 3.67 5.65 7.37 6.17
9 HDFC UltraShTerm (G) 14.4901 0.13 0.6 1.8 3.67 5.68 7.4 6.14 5.71
10 SBI MagUltShoRegCash (G) 5715.3521 0.13 0.6 1.83 3.7 5.68 7.41 6.14 5.58
11 IDFC Ultra ST (G) 14.5565 0.13 0.6 1.81 3.66 5.65 7.39 6.14 5.50
12 NIPPON INDIA UltShDur (G) 3856.5253 0.12 0.59 1.76 3.57 5.52 7.17 6.04 6.24
13 Kotak Savings (G) 41.0408 0.13 0.6 1.77 3.58 5.53 7.18 6.02 5.46
14 NIPPON INDIA UNCLAIMED DIVIDEND – ABOVE 3 MONTHS TO BELOW 3 YEARS - GROWTH PLAN 19.7510 0.12 0.54 1.6 3.31 4.98 6.76 5.90 4.84
15 UTI UltraShortTerm (G) 4060.7024 0.12 0.59 1.8 3.58 5.49 7.17 5.90 5.88
16 InvescoIndUST (G) 2579.7474 0.13 0.6 1.77 3.56 5.61 7.4 5.90 5.20
17 Axis Ultra ST (G) 14.1168 0.12 0.57 1.73 3.48 5.35 7 5.76 5.18
18 DSP Ultra Short (G) 3259.9036 0.12 0.56 1.72 3.46 5.3 6.92 5.75 5.00
19 PGIM UltraShT (G) 32.6734 0.11 0.56 1.69 3.39 5.21 6.84 5.75 5.28
20 TataUltraShortTerm (G) 13.5813 0.13 0.58 1.74 3.48 5.28 6.93 5.71 5.06
21 BOI AXA UltrShort (G) 3032.2787 0.12 0.55 1.68 3.34 5.09 6.58 5.63 5.03
22 WOC Ultra SH Term - Reg GR 1306.0706 0.12 0.58 1.69 3.4 5.23 6.83 5.56 4.88
23 CanaraRob UltraST (G) 3642.5074 0.12 0.56 1.71 3.39 5.18 6.76 5.54 4.80
24 ITI Ultra Short Duration- Reg GR 1187.6778 0.11 0.54 1.63 3.26 4.99 6.59 5.39
25 Sundaram Ultra Short Duration Fund - Regular Plan - Growth 2582.3933 0.11 0.52 1.58 3.19 4.89 6.39 5.25 4.52
26 Motilal Osw UltST (G) 15.9176 0.1 0.48 1.42 3.03 4.56 6.03 5.00 4.40
27 LIC MF Ultra Short Term Fund - Regular Plan - Growth 1267.5736 0.12 0.55 1.7 3.44 5.26 6.82 -17.08 -9.00
28 LICMF Ultra Short Term- Reg GR 1267.5736 0.12 0.55 1.7 3.44 5.26 6.82 -17.08 -9.00