Open Ended Schemes(Debt Scheme - Short Duration Fund)
Open Ended Schemes(Debt Scheme - Short 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 Short Term Fund - Div. Option | NIFTY Short Duration Debt Index A-II | 1.05 | 35.63 | 0.06% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.96 | 6.04 | -0.13% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.96 | 542.01 | 4.94% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.96 | 6.86 | -0.33% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.96 | 4.81 | 0.3% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 1.11 | 2.94 | 4.76% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 1.11 | 636.0 | 4.76% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.94 | 2229.46 | 5.43% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.94 | 4.62 | 0.33% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.94 | 0.76 | 0.31% |
| ICICI Prudential Short Term Fund | NIFTY Short Duration Debt Index A-II | 1.05 | 7479.36 | 5.93% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.96 | 34.52 | -0.81% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.96 | 1990.25 | 5.52% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 4.52 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 0.97 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 0.05 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 0.01 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 3171.15 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 1.19 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 5.54 | 5.09% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.87 | 0.73 | 5.09% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.81 | 1.2 | 5.22% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.81 | 14.71 | 5.22% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.81 | 630.03 | 5.22% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.81 | 3.93 | 5.22% |
| Bandhan Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.84 | 4.21 | 0.32% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 1.19 | 122.22 | 5.08% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 1.19 | 0.93 | 5.08% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 1.19 | 0.32 | 5.08% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 1976.87 | 5.65% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 2.04 | -0.41% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.96 | 1.73 | -0.02% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 1.46 | -0.08% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 1.25 | 5.65% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 0.04 | -0.08% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.93 | 0.15 | -0.39% |
| HDFC Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.72 | 4914.71 | 5.55% |
| HDFC Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.72 | 8.56 | -0.22% |
| Canara Robeco Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.36 | 92.64 | 5.82% |
| Canara Robeco Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.36 | 1.33 | 1.74% |
| Canara Robeco Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.36 | 0.12 | 0.55% |
| Bandhan Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.22 | 0.3% |
| Bandhan Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.36 | 0.43% |
| Bandhan Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 5470.91 | 6.65% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.39 | 4902.36 | 6.03% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.39 | 57.72 | 0.25% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.39 | 6.84 | 0.37% |
| HDFC Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.4 | 10226.64 | 5.88% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 0.16 | -0.33% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 0.0 | -0.14% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 0.06 | 0.25% |
| DSP Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 2752.21 | 5.58% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 0.54 | 145.03 | 5.71% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 0.54 | 0.88 | 5.7% |
| BANK OF INDIA SHORT TERM FUND | CRISIL Short Duration Debt A-II Index | 0.54 | 0.28 | 5.7% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.69 | -0.2% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 0.87 | 0.6% |
| Aditya Birla Sun Life Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.36 | 4755.89 | 6.17% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.42 | 1.71 | 5.64% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.42 | 0.87 | 5.56% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.42 | 10819.06 | 5.56% |
| SBI SHORT TERM FUND | Crisil Short Term Bond Fund Index | 0.42 | 0.63 | 5.56% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 2388.09 | 5.64% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 0.96 | 5.64% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.4 | 6720.69 | 6.21% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.4 | 1.87 | -0.39% |
| Axis Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.4 | 0.45 | -0.1% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.41 | 1805.37 | 5.69% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.41 | 0.84 | 5.69% |
| ICICI Prudential Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.45 | 13306.94 | 6.57% |
| ICICI Prudential Short Term Fund | NIFTY Short Duration Debt Index A-II | 0.45 | 11.56 | 0.06% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.41 | 0.16 | 5.69% |
| UTI Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.81 | 0.5 | 5.22% |
| Nippon India Short Term Fund | CRISIL Short Duration Debt A-II Index | 0.94 | 1.74 | 5.43% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 0.37 | 3.98 | 5.64% |
| Tata Short Term Bond Fund | CRISIL Short Duration Debt A-II Index | 1.11 | 1.24 | 4.76% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.74 | 22.08 | 4.98% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.74 | 0.0 | 1.71% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 51.39 | 5.5% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 0.0 | 2.27% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.27 | 0.01 | 2.29% |
| TRUSTMF Short Duration Fund | CRISIL Short Duration Debt A-II Index | 0.74 | 0.0 | 1.74% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.