Aditya Birla SL Savings Ret-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 444.52
-%

Aditya Birla SL Savings Ret-G

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.24%
  • Exit load

    0.0% For redemptions or switches (to schemes other than eligible equity schemes) within 2 years
    L After 365 days
    View more
  • 0.0%

    exit load of 2.50% will apply.

Fund details
View Fund Documents
  • Fund size

    ₹ 14,991 Cr
  • Plan

    REGULAR
  • Launch date

    19 Nov 2001
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index B-I
  • ISIN

    INF209K01MC8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Shriram City Union Finance Ltd SR XXVIII FRN 21/09/2024 0.41%
Odisha State SDL 6.75 24/03/2023 0.67%
Rajasthan State SDL 6.56 30/10/2023 0.53%
Maharashtra State SDL 8.62 06/03/2023 0.21%
Cash Margin 0.01%
Axis Bank Ltd CD 10/10/2023 0.95%
Canara Bank CD 03/04/2023 1.65%
The Federal Bank Ltd CD 17/08/2023 0.48%
Canara Bank CD 23/08/2023 0.64%
State Bank of India CD 12/09/2023 0.64%
Shriram City Union Finance Ltd SERIES XII Debenture 9.25 28/02/2023 0.33%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.0%
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023 0.17%
Maharashtra State SDL 8.23 09/09/2025 0.03%
Rajasthan State SDL 8.39 15/03/2023 1.44%
Rajasthan State SDL 8.21 31/03/2023 0.54%
Rajasthan State SDL 5.47 03/06/2024 0.68%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 0.2%
Cholamandalam Investment & Finance Company Ltd SR 610 Debenture 17/08/2024 0.67%
Small Industries Devp. Bank of India Ltd CP 12/09/2023 0.48%
Standard Chartered Capital Ltd CP 255-D 09/06/2023 0.39%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 0.47%
Adani Ports and Special Economic Zone Ltd Debenture 6.50 11/09/2023 0.13%
Cholamandalam Investment & Finance Company Ltd SR 592 Debenture 5.8539 21/03/2023 0.07%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024 1.62%
Mangalore Refinery & Petrochemicals Ltd SR 1A NCD 6.64 14/04/2023 0.17%
Kotak Mahindra Bank Ltd CD 12/09/2023 0.48%
The Federal Bank Ltd CD 07/09/2023 0.76%
Small Industries Devp. Bank of India Ltd CD 22/02/2023 1.0%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 0.07%
Bank Of Baroda CD 30/11/2023 0.63%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 0.33%
Small Industries Devp. Bank of India Ltd CP 11/01/2024 1.24%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 0.33%
Bharti Telecom Ltd SR VII Debenture 5.85 20/10/2023 0.33%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024 3.97%
Torrent Power Ltd Debenture 10.35 25/03/2023 0.34%
Tata Teleservices (Maharashtra) Ltd CP 364-D 04/05/2023 0.98%
Small Industries Devp. Bank of India Ltd CP 23/03/2023 1.98%
Bharti Airtel Ltd CP 184-D 17/02/2023 1.6%
Tata Projects Ltd CP 184-D 17/02/2023 0.33%
L&T Finance Ltd CP 306-D 12/06/2023 1.62%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023 1.85%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024 0.16%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.66%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.65%
Net Receivables 1.8%
Canara Bank CD 14/03/2023 0.17%
Canara Bank CD 02/03/2023 1.0%
HDFC Bank Ltd CD 13/04/2023 0.99%
Kotak Mahindra Bank Ltd CD 03/02/2023 0.5%
Indusind Bank Ltd CD 10/02/2023 2.33%
The Federal Bank Ltd CD 13/02/2023 1.33%
HDFC Bank Ltd CD 15/06/2023 0.06%
Union Bank of India CD 10/01/2024 0.93%
Canara Bank CD 30/08/2023 0.8%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023 1.0%
Cholamandalam Financial Holdings Ltd SR 3 Debenture 7.26 30/03/2024 0.16%
GIC Housing Finance Ltd SR 4 Debenture 6.94 30/03/2023 0.66%
Cholamandalam Financial Holdings Ltd SR 2 Debenture 6.75 30/03/2023 0.17%
Reserve Bank of India T-Bills 364-D 29/06/2023 0.52%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023 1.71%
Reserve Bank of India T-Bills 182-D 06/07/2023 0.81%
Vedanta Ltd CP 54-D 15/03/2023 2.31%
Tata Teleservices Ltd CP 104-D 04/05/2023 0.33%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 0.17%
Shriram City Union Finance Ltd SR XXVI Debenture 7.95 12/08/2024 0.53%
Telesonic Network Ltd Debenture 5.35 28/04/2023 0.33%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.17%
Reverse Repo 1.74%
Tamilnadu State SDL 7.67 22/03/2023 0.03%
GOI Sec 15/12/2023 0.07%
The Federal Bank Ltd CD 23/10/2023 1.26%
Indusind Bank Ltd CD 18/10/2023 0.63%
The Federal Bank Ltd CD 13/09/2023 0.51%
Tata Housing Devp. Co. Ltd ZCB 06/02/2023 0.13%
The Federal Bank Ltd CD 11/07/2023 1.45%
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 1.66%
National Bank For Agriculture & Rural Development CP 08/02/2023 1.92%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025 0.07%
Mahindra & Mahindra Financial Services Ltd CP 161-D 09/06/2023 0.81%
NUVOCO Vistas Corp Ltd CP 85-D 03/02/2023 0.5%
HSBC InvestDirect Financial Services India Ltd CP 147-D 22/05/2023 0.33%
Reserve Bank of India T-Bills 182-D 29/06/2023 2.76%
Cholamandalam Investment & Finance Company Ltd SR 604 Debenture 5.70 11/05/2023 0.73%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024 0.67%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 0.32%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023 0.31%
Tata Teleservices Ltd CP 354-D 10/11/2023 0.63%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 2.16%
Vedanta Ltd CP 91-D 23/02/2023 0.43%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.1%
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 0.33%
Maharashtra State SDL 8.54 20/03/2023 1.64%
Maharashtra State SDL 8.16 23/09/2025 0.03%
Axis Bank Ltd CD 19/01/2024 0.93%
Bank Of Baroda CD 15/11/2023 0.63%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023 0.83%
Others IRS -0.01%
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023 0.5%
Kirloskar Ferrous Industries Ltd CP 270-D 27/02/2023 0.66%
Vedanta Ltd CP 280-D 07/03/2023 0.33%
Reserve Bank of India T-Bills 364-D 22/06/2023 0.33%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 1.69%
GOI CGL 8.83 25/11/2023 0.24%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024 0.43%
Tata Power Company Ltd SR CGPLJL01 Debenture 8.55 20/07/2023 1.0%
Madhya Pradesh State SDL 8.64 20/02/2023 0.33%
Uttar Pradesh State SDL 8.51 21/03/2023 0.36%
Uttarakhand State SDL 8.67 06/02/2023 0.43%
Tamilnadu State SDL 8.24 09/09/2025 0.03%
GOI Sec 7.68 15/12/2023 0.13%
Karnataka State SDL 8.62 20/02/2023 0.17%
HDFC Bank Ltd CD 10/02/2023 0.67%
Vedanta Ltd CP 364-D 21/03/2023 0.5%
National Bank For Agriculture & Rural Development CP 17/02/2023 0.33%
Haryana State SDL 8.21 31/03/2023 1.57%
Gujarat State SDL 8.24 25/04/2023 1.41%
Godrej Properties Ltd ZCB 7.50 31/07/2023 0.56%
Export-Import Bank Of India CD 24/03/2023 0.17%
IDFC First Bank Ltd CD 20/02/2023 1.16%
IDFC First Bank Ltd CD 21/02/2023 1.16%
Export-Import Bank Of India CD 17/03/2023 0.33%
Indusind Bank Ltd CD 06/03/2023 0.1%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024 0.33%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025 0.83%
Small Industries Devp. Bank of India Ltd CP 03/03/2023 1.16%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023 0.32%
Vedanta Ltd Debenture 15/03/2024 0.33%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 1.0%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.5%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024 0.33%
Vedanta Ltd CP 87-D 27/02/2023 1.66%
Bharti Enterprises Ltd CP 167-D 31/05/2023 1.1%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 0.26%
Nabha Power Ltd Debenture 5.40 15/05/2023 1.32%
Sectors
Company Allocation %
Others 12.97%
Services 0.13%
Construction 1.95%
Sovereign 0.44%
Energy 5.16%
Metals & Mining 6.22%
Materials 0.50%
Financial 61.98%
Capital Goods 1.32%
Communication 9.33%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 17,677 Cr
  • Highest Return

    12.72%
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

SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

5044.6

1M Returns

0.34%

1Y Returns

3.51%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5044.6

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

R Arun
ADD to watchlist
Mirae Asset Ultra Short Duration Fund Reg-G

0 Morning Star

4 Value Research

0.32 %

0 Morning Star

4 Value Research

NAV

1099.42

1M Returns

0.32%

1Y Returns

3.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.274.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1099.42

Min Investment

₹1000.0

Fund Size

₹274.19 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

23.37

1M Returns

0.37%

1Y Returns

4.09%

3Y Returns

6.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.12889.83 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

23.37

Min Investment

₹1000.0

Fund Size

₹12889.83 cr

Fund Manager

Manish Banthia
ADD to watchlist
Aditya Birla SL Savings-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

459.37

1M Returns

0.38%

1Y Returns

4.08%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.14991.36 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

459.37

Min Investment

₹1000.0

Fund Size

₹14991.36 cr

Fund Manager

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

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

444.52

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.14991.36 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

444.52

Min Investment

₹10000.0

Fund Size

₹14991.36 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

3248.8

1M Returns

0.26%

1Y Returns

2.73%

3Y Returns

4.51%

Min. Investment

Rs.500.0

Fund Size

Rs.579.43 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3248.8

Min Investment

₹500.0

Fund Size

₹579.43 cr

Fund Manager

Suman Prasad
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.33 %

3 Morning Star

2 Value Research

NAV

2895.52

1M Returns

0.33%

1Y Returns

3.02%

3Y Returns

4.9%

Min. Investment

Rs.500.0

Fund Size

Rs.2739.07 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

2895.52

Min Investment

₹500.0

Fund Size

₹2739.07 cr

Fund Manager

Kedar Karnik
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

4 Value Research

0.32 %

4 Morning Star

4 Value Research

NAV

12.79

1M Returns

0.32%

1Y Returns

3.65%

3Y Returns

5.84%

Min. Investment

Rs.100.0

Fund Size

Rs.13162.75 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

12.79

Min Investment

₹100.0

Fund Size

₹13162.75 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

5 Value Research

0.46 %

4 Morning Star

5 Value Research

NAV

3417.48

1M Returns

0.46%

1Y Returns

7.92%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4974.27 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3417.48

Min Investment

₹1000.0

Fund Size

₹4974.27 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HSBC Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

1142.56

1M Returns

0.33%

1Y Returns

3.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2562.4 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1142.56

Min Investment

₹500.0

Fund Size

₹2562.4 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.33 %

3 Morning Star

3 Value Research

NAV

12.84

1M Returns

0.33%

1Y Returns

3.4%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.3974.17 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

12.84

Min Investment

₹100.0

Fund Size

₹3974.17 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Invesco India Ultra Short Term-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2282.57

1M Returns

0.31%

1Y Returns

3.14%

3Y Returns

5.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.872.17 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2282.57

Min Investment

₹1000.0

Fund Size

₹872.17 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Ultra Short Duration-G

3 Morning Star

1 Value Research

0.25 %

3 Morning Star

1 Value Research

NAV

2315.42

1M Returns

0.25%

1Y Returns

2.77%

3Y Returns

4.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1551.53 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2315.42

Min Investment

₹1000.0

Fund Size

₹1551.53 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

0.19%

1Y Returns

2.31%

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
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.35 %

4 Morning Star

3 Value Research

NAV

36.32

1M Returns

0.35%

1Y Returns

3.36%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12096.58 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

36.32

Min Investment

₹1000.0

Fund Size

₹12096.58 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.22 %

2 Morning Star

3 Value Research

NAV

1134.19

1M Returns

0.22%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.44 Cr

Fund Manager

Rahul Singh
Low Debt G
More

NAV

1134.19

Min Investment

₹1000.0

Fund Size

₹36.44 cr

Fund Manager

Rahul Singh
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

0.24 %

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

0.24%

1Y Returns

2.05%

3Y Returns

3.92%

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
Axis Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.32 %

3 Morning Star

3 Value Research

NAV

12.55

1M Returns

0.32%

1Y Returns

3.27%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.4427.69 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

12.55

Min Investment

₹1000.0

Fund Size

₹4427.69 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.21 %

1 Morning Star

1 Value Research

NAV

14.35

1M Returns

0.21%

1Y Returns

2.45%

3Y Returns

4.25%

Min. Investment

Rs.500.0

Fund Size

Rs.111.63 Cr

Fund Manager

Rakesh Shetty
Low Debt G
More

NAV

14.35

Min Investment

₹500.0

Fund Size

₹111.63 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.31 %

5 Morning Star

3 Value Research

NAV

29.09

1M Returns

0.31%

1Y Returns

3.35%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.449.9 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

29.09

Min Investment

₹1000.0

Fund Size

₹449.9 cr

Fund Manager

Puneet 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
Tata Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

12.08

1M Returns

0.32%

1Y Returns

3.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1543.77 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

12.08

Min Investment

₹500.0

Fund Size

₹1543.77 cr

Fund Manager

Akhil Mittal
ADD to watchlist
UTI Ultra Short Term Reg-G

4 Morning Star

5 Value Research

0.3 %

4 Morning Star

5 Value Research

NAV

3597.47

1M Returns

0.3%

1Y Returns

6.14%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2173.21 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3597.47

Min Investment

₹500.0

Fund Size

₹2173.21 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Term Discontinued Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2569.65

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.2173.21 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2569.65

Min Investment

₹0

Fund Size

₹2173.21 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
IDBI Ultra Short Term-G

4 Morning Star

4 Value Research

0.27 %

4 Morning Star

4 Value Research

NAV

2350.33

1M Returns

0.27%

1Y Returns

3.89%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.205.75 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

2350.33

Min Investment

₹500.0

Fund Size

₹205.75 cr

Fund Manager

Raju Sharma
ADD to watchlist
Mahindra Manulife Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

1164.02

1M Returns

0.31%

1Y Returns

3.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.184.99 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1164.02

Min Investment

₹500.0

Fund Size

₹184.99 cr

Fund Manager

Rahul Pal
ADD to watchlist
ITI Ultra Short Duration Fund Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

1061.88

1M Returns

0.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.135.9 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1061.88

Min Investment

₹500.0

Fund Size

₹135.9 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
WhiteOak Capital Ultra Short Term Fund Reg-G

2 Morning Star

2 Value Research

0.25 %

2 Morning Star

2 Value Research

NAV

1164.18

1M Returns

0.25%

1Y Returns

4.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.148.88 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1164.18

Min Investment

₹500.0

Fund Size

₹148.88 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Fund Reg-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

1298.36

1M Returns

0.41%

1Y Returns

3.84%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.445.08 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1298.36

Min Investment

₹500.0

Fund Size

₹445.08 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

2712.28

1M Returns

0.34%

1Y Returns

3.29%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.22 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2712.28

Min Investment

₹1000.0

Fund Size

₹138.22 cr

Fund Manager

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

0 Morning Star

3 Value Research

0 Morning Star

3 Value Research

NAV

2712.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.22 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2712.28

Min Investment

₹1000.0

Fund Size

₹138.22 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist