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) 519.69 0.13 0.71 1.93 3.72 5.86 7.69 6.31 6.07
2 AdityaBSL SavingsRet (G) 502.8959 0.13 0.71 1.93 3.72 5.86 7.69 6.31 6.07
3 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 1466.0544 0.11 0.65 1.85 3.65 5.64 7.45 6.31 5.61
4 Mirae Asset Ultra Sh Durtn- Reg GR 1242.1701 0.12 0.65 1.87 3.72 5.76 7.61 6.22
5 Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth 298.9348 0.14 0.73 1.91 3.63 5.67 7.54 6.16 6.05
6 AdityaBSL SavingsRet (DiscAdva 298.9348 0.14 0.73 1.91 3.63 5.67 7.54 6.16 6.05
7 ICICI Pru UltShort (G) 26.3311 0.12 0.64 1.81 3.56 5.66 7.42 6.08 5.90
8 HSBC Ultra Short Duration- Reg 1287.2916 0.11 0.64 1.82 3.61 5.61 7.4 6.07
9 HDFC UltraShTerm (G) 14.4109 0.11 0.64 1.82 3.61 5.65 7.41 6.04 5.70
10 IDFC Ultra ST (G) 14.4770 0.12 0.65 1.84 3.6 5.63 7.41 6.04 5.50
11 SBI MagUltShoRegCash (G) 5683.6624 0.12 0.65 1.85 3.63 5.63 7.42 6.03 5.58
12 NIPPON INDIA UltShDur (G) 3835.6915 0.1 0.63 1.76 3.5 5.46 7.16 5.96 6.25
13 Kotak Savings (G) 40.8167 0.1 0.62 1.77 3.49 5.47 7.17 5.92 5.46
14 NIPPON INDIA UNCLAIMED DIVIDEND – ABOVE 3 MONTHS TO BELOW 3 YEARS - GROWTH PLAN 19.6539 0.11 0.53 1.65 3.32 5.06 6.84 5.83 4.81
15 UTI UltraShortTerm (G) 4038.9885 0.11 0.62 1.81 3.52 5.45 7.19 5.80 5.87
16 InvescoIndUST (G) 2565.544 0.11 0.62 1.77 3.47 5.68 7.37 5.80 5.19
17 Axis Ultra ST (G) 14.0435 0.11 0.63 1.74 3.41 5.32 7.02 5.65 5.19
18 DSP Ultra Short (G) 3243.0606 0.11 0.62 1.72 3.39 5.26 6.93 5.65 5.00
19 PGIM UltraShT (G) 32.5063 0.1 0.6 1.68 3.32 5.18 6.85 5.65 5.28
20 TataUltraShortTerm (G) 13.5090 0.11 0.62 1.73 3.39 5.24 6.94 5.61 5.05
21 BOI AXA UltrShort (G) 3016.8892 0.1 0.59 1.68 3.25 5.03 6.58 5.54 5.03
22 WOC Ultra SH Term - Reg GR 1299.2770 0.11 0.6 1.68 3.35 5.2 6.84 5.45 4.86
23 CanaraRob UltraST (G) 3623.9811 0.11 0.61 1.71 3.34 5.14 6.78 5.44 4.79
24 ITI Ultra Short Duration- Reg GR 1181.8135 0.09 0.58 1.66 3.22 4.97 6.66 5.30
25 Sundaram Ultra Short Duration Fund - Regular Plan - Growth 2570.0027 0.09 0.56 1.58 3.12 4.86 6.4 5.14 4.51
26 Motilal Osw UltST (G) 15.8482 0.09 0.47 1.5 2.99 4.57 6.09 4.92 4.39
27 LIC MF Ultra Short Term Fund - Regular Plan - Growth 1261.2294 0.11 0.62 1.72 3.39 5.26 6.83 -17.18 -8.99
28 LICMF Ultra Short Term- Reg GR 1261.2294 0.11 0.62 1.72 3.39 5.26 6.83 -17.18 -8.99