Aditya Birla SL Savings Reg-IDCWW Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 100.46
0.56%

Aditya Birla SL Savings Reg-IDCWW Reinvestment

Invest now
Performance

5.82%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,060 Cr
  • Plan

    REGULAR
  • Launch date

    5 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.68%
National Housing Bank Bonds 7.78 26/04/2027 3.32%
Punjab & Sind Bank CD 13/06/2024 0.21%
AU Small Finance Bank Ltd CD 27/02/2025 0.39%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.82%
JM Financial Products Ltd Debenture 8.80 23/12/2025 1.03%
Jm Financial Credit Solutions Ltd Debenture 8.80 19/12/2025 0.41%
Bahadur Chand Investments Pvt. Ltd CP 364-D 21/06/2024 0.82%
Axis Bank Ltd CD 19/09/2024 0.6%
Indusind Bank Ltd CD 18/03/2025 1.17%
AU Small Finance Bank Ltd CD 06/03/2025 0.78%
Utkarsh Small Finance Bank Ltd CD 07/03/2025 0.77%
GOI Sec 17/12/2024 0.15%
GOI Sec 06/2024 0.16%
GOI Sec 22/08/2024 0.19%
GOI Sec 12.06 12/06/2025 0.19%
GOI Sec 15/06/2024 0.37%
GOI Sec 15/12/2024 0.36%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.21%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 0.21%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 4.15%
Reserve Bank of India T-Bills 364-D 01/08/2024 0.81%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 2.99%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.81%
Punjab National Bank CD 06/02/2025 0.2%
DBS Bank Ltd CD 12/12/2024 1.58%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.59%
The Federal Bank Ltd CD 29/11/2024 1.19%
The Federal Bank Ltd CD 04/12/2024 1.98%
HDFC Bank Ltd CD 06/12/2024 0.79%
Indusind Bank Ltd CD 13/03/2025 0.39%
The Federal Bank Ltd CD 12/03/2025 1.94%
National Bank For Agriculture & Rural Development CD 12/03/2025 1.56%
DBS Bank Ltd CD 07/03/2025 3.89%
GOI Sec 19/09/2024 0.29%
GOI Sec 12/09/2024 0.4%
GOI Sec 04/10/2028 1.2%
CDMDF Class A2 0.32%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024 0.83%
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 0.12%
Shriram Housing Finance Ltd SR XX Debenture 04/03/2025 0.51%
DLF Home Developers Ltd Debenture 30/04/2027 0.62%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.41%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 1.03%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.41%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.08%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 1.44%
The Federal Bank Ltd CD 25/11/2024 1.19%
Indusind Bank Ltd CD 27/12/2024 1.18%
The Federal Bank Ltd CD 16/08/2024 1.22%
Axis Bank Ltd CD 14/01/2025 0.79%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.08%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.21%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.12%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 2.03%
Can Fin Homes Ltd NCD 6.80 10/06/2025 0.41%
Net Receivables 1.61%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 0.08%
Reserve Bank of India T-Bills 364-D 23/01/2025 0.95%
Hinduja Housing FInance Ltd Debenture 8.85 01/01/2027 1.03%
Godrej Industries Ltd CP 91-D 02/05/2024 0.62%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.2%
Muthoot Finance Ltd CP 363-D 13/05/2024 0.08%
Export-Import Bank Of India CP 363-D 10/03/2025 0.78%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.4%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.36%
Bajaj Housing Finance Ltd NCD 16/02/2026 2.48%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 2.07%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.33%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 0.54%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.21%
Uttar Pradesh State SDL 8.08 25/02/2025 0.63%
Karnataka State SDL 8.05 25/02/2025 0.29%
Maharashtra State SDL 8.16 23/09/2025 0.04%
Tamilnadu State SDL 8.24 09/09/2025 0.04%
Gujarat State SDL 5.88 31/03/2025 1.23%
Madhya Pradesh State SDL 6.69 17/03/2025 0.21%
Rajasthan State SDL 5.47 03/06/2024 0.87%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.15%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 2.02%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 2.07%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.08%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.08%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 1.03%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.12%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.62%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.16%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.82%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.37%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.21%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.83%
Madhya Pradesh State SDL 8.08 11/02/2025 0.21%
Haryana State SDL 8.05 25/02/2025 0.29%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024 0.66%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024 0.83%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.12%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 0.54%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 4.96%
Assam State SDL 8.84 11/06/2024 0.21%
Maharashtra State SDL 8.23 09/09/2025 0.04%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.7%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.25%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.21%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.24%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.41%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024 1.59%
Tata Teleservices Ltd CP 258-D 20/11/2024 1.59%
GOI Sec 16/12/2024 0.0%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.5%
First Business Receivable Trust SERIES 19 PTC Securitised Debt 0.12%
Reverse Repo 1.3%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.41%
Others IRS 0.09%
ICICI Bank Ltd Money Mkt 17/03/2025 0.78%
Reserve Bank of India T-Bills 91-D 25/07/2024 2.04%
Tata Projects Ltd CP 169-D 28/06/2024 1.64%
Sectors
Company Allocation %
Others 6.15%
Services 0.62%
Construction 7.45%
Sovereign 3.31%
Consumer Staples 6.84%
Energy 0.37%
Financial 67.49%
Communication 7.74%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 57,848 Cr
  • Highest Return

    12.34%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.56 %

3 Morning Star

4 Value Research

NAV

1205.38

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

5.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1463.94 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1205.38

Min Investment

₹1000.0

Fund Size

₹1463.94 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.52 %

3 Morning Star

2 Value Research

NAV

3527.81

1M Returns

0.52%

1Y Returns

6.51%

3Y Returns

4.87%

Min. Investment

Rs.500.0

Fund Size

Rs.525.85 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3527.81

Min Investment

₹500.0

Fund Size

₹525.85 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.53 %

4 Morning Star

2 Value Research

NAV

2494.57

1M Returns

0.53%

1Y Returns

7.09%

3Y Returns

5.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.663.47 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2494.57

Min Investment

₹1000.0

Fund Size

₹663.47 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

3 Morning Star

2 Value Research

0.5 %

3 Morning Star

2 Value Research

NAV

13.14

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

5.09%

Min. Investment

Rs.500.0

Fund Size

Rs.2712.12 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

13.14

Min Investment

₹500.0

Fund Size

₹2712.12 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Term Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

14.06

1M Returns

0.56%

1Y Returns

7.15%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.3962.02 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

14.06

Min Investment

₹100.0

Fund Size

₹3962.02 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

25.58

1M Returns

0.53%

1Y Returns

7.16%

3Y Returns

5.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.12586.13 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

25.58

Min Investment

₹1000.0

Fund Size

₹12586.13 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

13.66

1M Returns

0.51%

1Y Returns

6.69%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.4651.04 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

13.66

Min Investment

₹1000.0

Fund Size

₹4651.04 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

3 Morning Star

1 Value Research

0.47 %

3 Morning Star

1 Value Research

NAV

2505.71

1M Returns

0.47%

1Y Returns

6.16%

3Y Returns

4.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.2078.82 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2505.71

Min Investment

₹1000.0

Fund Size

₹2078.82 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.56 %

3 Morning Star

3 Value Research

NAV

1272.18

1M Returns

0.56%

1Y Returns

7.04%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.220.1 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1272.18

Min Investment

₹500.0

Fund Size

₹220.1 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.5 %

5 Morning Star

3 Value Research

NAV

31.64

1M Returns

0.5%

1Y Returns

6.64%

3Y Returns

5.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.240.88 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

31.64

Min Investment

₹1000.0

Fund Size

₹240.88 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.55 %

3 Morning Star

4 Value Research

NAV

1250.35

1M Returns

0.55%

1Y Returns

7.15%

3Y Returns

5.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2351.59 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1250.35

Min Investment

₹500.0

Fund Size

₹2351.59 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

14.0

1M Returns

0.55%

1Y Returns

7.14%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.13816.02 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

14.0

Min Investment

₹100.0

Fund Size

₹13816.02 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.51 %

3 Morning Star

2 Value Research

NAV

3155.31

1M Returns

0.51%

1Y Returns

6.81%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2466.56 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3155.31

Min Investment

₹100.0

Fund Size

₹2466.56 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.49 %

3 Morning Star

3 Value Research

NAV

2938.23

1M Returns

0.49%

1Y Returns

6.29%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2938.23

Min Investment

₹1000.0

Fund Size

₹145.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

2938.23

1M Returns

0.49%

1Y Returns

6.29%

3Y Returns

5.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.145.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2938.23

Min Investment

₹1000.0

Fund Size

₹145.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

39.68

1M Returns

0.53%

1Y Returns

6.93%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.13374.94 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

39.68

Min Investment

₹100.0

Fund Size

₹13374.94 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.56 %

4 Morning Star

5 Value Research

NAV

1423.5

1M Returns

0.56%

1Y Returns

7.26%

3Y Returns

5.77%

Min. Investment

Rs.500.0

Fund Size

Rs.1259.19 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1423.5

Min Investment

₹500.0

Fund Size

₹1259.19 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

4 Value Research

0.51 %

2 Morning Star

4 Value Research

NAV

1227.09

1M Returns

0.51%

1Y Returns

6.42%

3Y Returns

5.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.189.23 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1227.09

Min Investment

₹1000.0

Fund Size

₹189.23 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

2810.85

1M Returns

0.55%

1Y Returns

7.11%

3Y Returns

6.41%

Min. Investment

Rs.0

Fund Size

Rs.2349.32 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2810.85

Min Investment

₹0

Fund Size

₹2349.32 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.53 %

4 Morning Star

4 Value Research

NAV

3925.82

1M Returns

0.53%

1Y Returns

6.91%

3Y Returns

6.22%

Min. Investment

Rs.500.0

Fund Size

Rs.2349.32 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3925.82

Min Investment

₹500.0

Fund Size

₹2349.32 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

504.29

1M Returns

0.56%

1Y Returns

7.42%

3Y Returns

5.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.12059.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

504.29

Min Investment

₹1000.0

Fund Size

₹12059.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.56 %

5 Morning Star

0 Value Research

NAV

487.99

1M Returns

0.56%

1Y Returns

7.43%

3Y Returns

5.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.12059.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

487.99

Min Investment

₹10000.0

Fund Size

₹12059.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

5519.5

1M Returns

0.56%

1Y Returns

7.13%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.11397.96 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5519.5

Min Investment

₹500.0

Fund Size

₹11397.96 cr

Fund Manager

R Arun
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

2 Morning Star

1 Value Research

0.46 %

2 Morning Star

1 Value Research

NAV

15.47

1M Returns

0.46%

1Y Returns

5.99%

3Y Returns

4.42%

Min. Investment

Rs.500.0

Fund Size

Rs.169.59 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

15.47

Min Investment

₹500.0

Fund Size

₹169.59 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.53 %

3 Morning Star

5 Value Research

NAV

3728.83

1M Returns

0.53%

1Y Returns

6.89%

3Y Returns

6.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.5653.6 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3728.83

Min Investment

₹1000.0

Fund Size

₹5653.6 cr

Fund Manager

Vivek Sharma
ADD to watchlist