Open Ended Schemes(Debt Scheme - Low Duration Fund)
Open Ended Schemes(Debt Scheme - Low Duration Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.56 | 25.31 | 0.09% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.56 | 46.35 | 0.0% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.56 | 7234.41 | 6.42% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.43 | 0.92 | 4.69% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.43 | 342.57 | 6.0% |
| HDFC Ultra Short to Short Term Fund | Nifty Low Duration Debt Index A-I | 1.05 | 7918.54 | 5.8% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.57 | 5.7 | 0.06% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.57 | 454.09 | 6.16% |
| Aditya Birla Sun Life Ultra short to short term Fund | NIFTY Low Duration Debt Index A-I | 1.2 | 6565.64 | 5.49% |
| HDFC Ultra Short to Short Term Fund | Nifty Low Duration Debt Index A-I | 1.05 | 21.72 | 0.05% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 3804.51 | 5.62% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 2.56 | 5.62% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 0.54 | 5.62% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 3.75 | 5.63% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 3.73 | 5.62% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.92 | 0.86 | 5.62% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 1408.41 | 5.95% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 4.26 | 0.0% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 0.31 | 0.11% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 2.02 | 0.12% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.43 | 0.54 | 5.87% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.43 | 3.0 | 4.36% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 0.01 | 6.29% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 1.23 | -0.25% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 2.76 | 5.92% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 25.47 | 6.32% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 4.92 | 0.13% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 0.87 | -0.12% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 0.4 | 0.14% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 0.31 | -0.08% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 2757.68 | 5.92% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.98 | 4.78 | -0.25% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.73 | 1461.21 | 6.1% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.73 | 1.12 | 0.1% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.73 | 1.36 | 6.1% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.73 | 0.0 | 0.1% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.73 | 0.02 | 0.09% |
| Canara Robeco Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.46 | 0.53 | 0.12% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.57 | 0.22 | 6.17% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.56 | 0.95 | 6.42% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 0.05 | 5.95% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.68 | 0.07 | 0.98% |
| Canara Robeco Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.21 | 802.52 | 6.41% |
| Canara Robeco Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.21 | 0.11 | -1.05% |
| Canara Robeco Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.21 | 0.03 | -0.05% |
| Canara Robeco Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.21 | 0.86 | 0.12% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | NIFTY Low Duration Debt Index A-I | 0.36 | 0.08 | 0.12% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.39 | 1.68 | 6.55% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.39 | 1.12 | 0.17% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.39 | 0.14 | -0.12% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.39 | 2.87 | -0.25% |
| Nippon India Ultra Short to Short Term Fund | CRISIL Low Duration Debt A-I Index | 0.39 | 6354.2 | 6.55% |
| HDFC Ultra Short to Short Term Fund | Nifty Low Duration Debt Index A-I | 0.46 | 12835.22 | 6.43% |
| HDFC Ultra Short to Short Term Fund | Nifty Low Duration Debt Index A-I | 0.46 | 9.77 | 0.04% |
| HDFC Ultra Short to Short Term Fund | Nifty Low Duration Debt Index A-I | 0.46 | 11.86 | 0.11% |
| Aditya Birla Sun Life Ultra short to short term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 5924.61 | 6.34% |
| Aditya Birla Sun Life Ultra short to short term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 1.04 | -0.89% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.44 | 0.69 | 6.15% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.44 | 9543.41 | 6.15% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.44 | 1.38 | 6.16% |
| SBI Ultra Short to Short Term Fund | Nifty Low duration Debt Index | 0.44 | 0.52 | 6.15% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.27 | 2144.75 | 6.52% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.27 | 0.21 | 0.06% |
| Tata Treasury Advantage Fund | CRISIL Low Duration Debt A-I Index | 0.27 | 0.51 | 6.53% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.24 | 1302.94 | 6.55% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.24 | 0.61 | 0.0% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.24 | 0.34 | 6.54% |
| LIC MF Ultra Short to Short Term fund | CRISIL Low Duration Debt A-I Index | 0.24 | 0.01 | 6.54% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 2.87 | 0.1% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 18841.8 | 6.57% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 0.85 | 6.57% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.37 | 4247.05 | 6.47% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.37 | 0.8 | 0.09% |
| Axis Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.37 | 0.24 | 0.1% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 2.5 | 0.04% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 0.33 | 0.09% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.42 | 0.66 | 1.04% |
| ICICI Prudential Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.56 | 1.38 | 1.02% |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | CRISIL Low Duration Debt A-I Index | 0.29 | 128.38 | 6.54% |
| Franklin India Ultra Short to Short Term Fund | NIFTY Low Duration Debt Index A-I | 0.27 | 110.28 | 6.58% |
| Edelweiss Ultra Short to Short Term Fund | AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index | 0.24 | 350.81 | 6.35% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.