Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 1717.66 | 6.05% |
| Kotak Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.82 | 2506.99 | 6.1% |
| Kotak Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.82 | 21.53 | 0.08% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.01 | 1811.98 | 6.01% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.66 | 6.05% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.79 | 353.05 | 6.25% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.79 | 0.22 | 4.03% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.79 | 0.16 | 3.3% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.79 | 0.24 | 0.11% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.3 | 0.07 | 0.83% |
| DSP Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.3 | 1.09 | 0.13% |
| Kotak Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.36 | 13394.16 | 6.59% |
| Kotak Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.36 | 2.26 | 6.6% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.27 | 805.57 | 6.82% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.27 | 0.12 | 6.82% |
| Invesco India Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.27 | 0.04 | 0.1% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.29 | 6.72% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.41 | -0.02% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 2083.33 | 6.72% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.81 | 6.05% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.21 | 6.72% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.78 | 1.37% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.32 | 2.75% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.31 | 0.14% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.0 | 2.23% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.04 | 6.72% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.41 | 3.79% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.77 | 6.05% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.99 | 0.0 | 1.23% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.39 | 0.1% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.04 | 0.0% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 99.25 | 5.7% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.09 | 5.7% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 57.54 | 6.36% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 0.09 | -1.38% |
| PGIM India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 0.0 | 0.11% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.06 | 6.72% |
| Canara Robeco Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.92 | 0.25 | -1.44% |
| Baroda BNP Paribas Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.43 | 159.51 | 6.48% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.06 | 4382.14 | 6.26% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.06 | 0.23 | 0.12% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 2.71 | 0.49% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.06 | 4.9 | 0.45% |
| Nippon India Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.34 | 1.51 | 0.12% |
| Baroda BNP Paribas Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.28 | 0.0 | 0.08% |
| Baroda BNP Paribas Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.43 | 0.02 | 0.08% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 921.48 | 6.37% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 0.58 | 0.0% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 0.02 | 0.0% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 0.03 | 0.11% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 0.0 | 1.17% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 0.0 | 0.12% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 0.09 | 1.2% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 0.09 | 6.38% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.49 | 2.75 | 0.11% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 0.04 | 0.11% |
| BANDHAN ULTRA SHORT TERM FUND | NIFTY Ultra Short Duration Debt Index A-I | 0.3 | 0.06 | 6.68% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.36 | 0.5 | -0.08% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.36 | 0.15 | 6.83% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.36 | 61.36 | 0.09% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 1.26 | 2396.97 | 5.94% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 1.26 | 4.54 | -0.09% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 1.26 | 0.27 | 5.94% |
| Axis Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 1.26 | 0.4 | 0.09% |
| UTI Ultra Short Term Fund | Nifty Ultra Short Duration Debt Index A-I | 0.38 | 0.04 | 6.72% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.82 | 485.31 | 5.87% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.82 | 0.0 | 0.13% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.82 | 0.02 | 0.07% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.27 | 81.24 | 6.43% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.27 | 0.03 | 0.1% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.27 | 0.02 | 0.07% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.82 | 0.05 | 0.1% |
| WhiteOak Capital Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.27 | 0.0 | 0.12% |
| Mahindra Manulife Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.28 | 59.12 | 6.7% |
| Mahindra Manulife Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.7 | 150.53 | 6.25% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.38 | 0.04 | -0.06% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.38 | 1.17 | 5.81% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.25 | 0.02 | -0.06% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 1.38 | 208.01 | 5.83% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.25 | 157.16 | 6.76% |
| LIC MF Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.25 | 0.15 | 6.73% |
| Mirae Asset Ultra Short-Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.23 | 1081.03 | 6.75% |
| Mirae Asset Ultra Short-Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.46 | 583.38 | 6.48% |
| Mirae Asset Ultra Short-Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.46 | 0.57 | 6.48% |
| Mirae Asset Ultra Short-Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.23 | 1.31 | 6.73% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.9 | 107.37 | 5.76% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.2 | 0.0 | |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.2 | 0.01 | 6.56% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.9 | 0.0 | -0.08% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.2 | 59.69 | 6.56% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.9 | 0.0 | -0.08% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.2 | 0.0 | -0.08% |
| ITI Ultra Short Term Fund | CRISIL Ultra Short Duration Debt A-I Index | 0.9 | 0.02 | 5.76% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | Nifty Ultra Short Duration Debt Index A-I | 1.39 | 1133.33 | 5.34% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | Nifty Ultra Short Duration Debt Index A-I | 1.39 | 33.66 | -0.3% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | Nifty Ultra Short Duration Debt Index A-I | 0.23 | 1116.12 | 6.61% |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) | Nifty Ultra Short Duration Debt Index A-I | 0.23 | 0.06 | 0.91% |
| Franklin India Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.29 | 69.87 | 6.59% |
| Franklin India Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.72 | 0.26 | 1.2% |
| Franklin India Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.29 | 0.17 | 1.48% |
| Franklin India Ultra Short Term Fund | NIFTY Ultra Short Duration Debt Index A-I | 0.72 | 243.67 | 6.13% |
| Union Short Term Fund | CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.8 | 68.36 | 4.87% |
| Union Short Term Fund | CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.8 | 0.01 | 4.87% |
| Union Short Term Fund | CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.35 | 29.74 | 5.26% |
| Union Short Term Fund | CRISIL Short Duration Debt A-II Index Benchmark Discalimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computationof the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee theaccuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.35 | 0.0 | 5.26% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.