Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
Open Ended Schemes(Debt Scheme - Ultra 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 |
|---|---|---|---|---|
| SBI ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index | 0.56 | 3416.72 | 6.31% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.58 | 6797.51 | 6.43% |
| SBI ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index | 0.56 | 5.84 | 0.12% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.58 | 17.25 | -0.05% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.58 | 21.03 | -0.48% |
| BANK OF INDIA ULTRA SHORT TERM FUND | CRISIL Ultra Short Duration Debt A-I Index | 1.02 | 89.79 | 6.01% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.18 | -0.05% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.5 | 0.05% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 345.48 | 5.98% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.79 | 0.91 | 0.71% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.79 | 6767.89 | 6.35% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.79 | 23.91 | 0.06% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.01 | 1.16 | 0.58% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.01 | 0.2 | 0.78% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.35 | 0.01 | -0.06% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.35 | 160.67 | 6.61% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.35 | 0.09 | 0.05% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.35 | 0.02 | -0.86% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.3 | 0.07 | 0.64% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.3 | 2365.74 | 6.78% |
| BANK OF INDIA ULTRA SHORT TERM FUND | CRISIL Ultra Short Duration Debt A-I Index | 0.45 | 58.24 | 6.55% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.32 | 89.95 | 0.02% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.32 | 4.87 | -0.48% |
| Aditya Birla Sun Life Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.32 | 12703.86 | 6.71% |
| SBI ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index | 0.35 | 8656.97 | 6.53% |
| SBI ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index | 0.35 | 64.05 | 0.12% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.4 | 0.94 | 0.73% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.4 | 8470.52 | 6.77% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.4 | 41.17 | 0.06% |
| BANK OF INDIA ULTRA SHORT TERM FUND | CRISIL Ultra Short Duration Debt A-I Index | 0.45 | 0.0 | 6.59% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 6520.54 | 7.03% |
| Baroda BNP Paribas Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.28 | 535.66 | 6.66% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 3586.08 | 6.58% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.36 | 3146.63 | 6.83% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.39 | 11057.55 | 6.5% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.39 | 74.52 | 0.11% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.39 | 15.77 | 0.01% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.75 | 15.17 | 0.02% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.75 | 1.96 | 0.11% |
| HDFC Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.75 | 5581.36 | 6.13% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.4 | 84.61 | 0.11% |
| ICICI Prudential Ultra Short term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.79 | 1.75 | 0.11% |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.33 | 0.07% | |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.33 | 7.07% | |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.11 | 1762.33 | 6.13% |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.11 | 0.06% | |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.11 | 6.15% | |
| Tata Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.33 | 3580.3 | 7.03% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.