Debt · 26 schemes

Ultra Short Duration Mutual Funds — Live NAV & Returns

There are 26 Ultra Short Duration Fund schemes (debt category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Aditya Birla Sun Life Mutual Fund	₹588.9417	₹18.1K Cr	+6.27%	+7.25%	0.57%
HDFC Ultra Short Term Fund - Growth Option HDFC Mutual Fund	₹16.2099	₹17.4K Cr	+5.96%	+6.88%	0.73%
ICICI Prudential Ultra Short Term Fund - Growth ICICI Prudential Mutual Fund	₹29.7111	₹15.8K Cr	+6.20%	+6.99%	0.80%
Kotak Savings Fund -Growth Kotak Mahindra Mutual Fund	₹45.8557	₹14.9K Cr	+5.94%	+6.75%	0.83%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹6,401.5872	₹11.8K Cr	+6.13%	+6.94%	0.56%
Nippon India Ultra Short Duration Fund- Growth Option Nippon India Mutual Fund	₹4,314.7512	₹11.2K Cr	+6.10%	+6.79%	1.06%
Tata Ultra Short Term Fund-Regular Plan-Growth Tata Mutual Fund	₹15.1551	₹5.9K Cr	+5.94%	+6.60%	1.11%
Axis Ultra Short Duration Fund - Regular Plan Growth Axis Mutual Fund	₹15.7238	₹5.5K Cr	+5.76%	+6.55%	1.22%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH Bandhan Mutual Fund	₹16.323	₹4.6K Cr	+6.19%	+6.96%	0.48%
DSP Ultra Short Fund - Regular Plan - Growth DSP Mutual Fund	₹3,637.5972	₹4.5K Cr	+5.82%	+6.65%	1.01%
HSBC Ultra Short Duration Fund - Regular Growth HSBC Mutual Fund	₹1,453.2742	₹3.6K Cr	+6.29%	+7.00%	0.38%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option UTI Mutual Fund	₹4,529.1268	₹3.4K Cr	+5.86%	+6.69%	0.94%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Sundaram Mutual Fund	₹2,848.2288	₹2.5K Cr	+5.14%	+5.97%	1.38%
Mirae Asset Ultra Short Duration Fund Regular Growth Mirae Asset Mutual Fund	₹1,405.1591	₹1.8K Cr	+6.36%	+7.16%	0.47%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth Invesco Mutual Fund	₹2,887.6524	₹1.1K Cr	+6.03%	+6.87%	0.80%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth Baroda BNP Paribas Mutual Fund	₹1,655.5708	₹719 Cr	+6.27%	+7.04%	0.44%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Canara Robeco Mutual Fund	₹4,055.2101	₹526 Cr	+5.76%	+6.44%	0.92%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option WhiteOak Capital Mutual Fund	₹1,452.1731	₹524 Cr	+5.66%	+6.43%	1.14%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth LIC Mutual Fund	₹1,409.2217	₹503 Cr	+5.67%	+6.39%	1.38%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth Motilal Oswal Mutual Fund	₹17.4674	₹449 Cr	+5.21%	+5.69%	1.18%
Franklin India Ultra Short Duration Fund - Growth Franklin Templeton Mutual Fund	₹11.3774	₹287 Cr	+5.98%	+0.00%	0.71%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹1,473.5553	₹205 Cr	+6.08%	+6.85%	0.73%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth PGIM India Mutual Fund	₹34.2452	₹176 Cr	+5.52%	+6.39%	0.95%
PGIM India Ultra Short Duration Fund - Growth PGIM India Mutual Fund	₹36.2805	₹175 Cr	+5.53%	+6.40%	0.94%
ITI Ultra Short Term Fund - Regular Plan - Growth Option ITI Mutual Fund	₹1,316.6511	₹156 Cr	+5.61%	+6.26%	0.91%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth Bank of India Mutual Fund	₹3,376.2773	₹155 Cr	+5.83%	+6.38%	1.01%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

Looking for a different category? Browse the full Fund Universe →

Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

Back to Fund Universe