ICICI Pru Ultra Short Term-IDCWD Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 10 Apr 2024)

₹ 10.09
0.84%

ICICI Pru Ultra Short Term-IDCWD Reinvestment

Invest now
Performance

5.53%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.82%
  • Exit load

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

    ₹ 12,180 Cr
  • Plan

    REGULAR
  • Launch date

    17 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109KC1ND7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-128 Bonds 8.57 21/12/2024 0.62%
REC Ltd SR-130 Bonds 8.27 06/02/2025 0.04%
Axis Bank Ltd CD 29/11/2024 0.78%
Axis Bank Ltd CD 20/06/2024 1.41%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 2.02%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.54%
Union Bank of India CD 17/01/2025 1.55%
Axis Bank Ltd CD 30/01/2025 1.16%
Phoenix ARC Pvt Ltd NCD 9.25 20/06/2024 0.78%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 0.2%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 0.77%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.82%
Tata Motors Finance Solutions Pvt Ltd SR A NCD 20/05/2024 0.41%
Muthoot Finance Ltd SR XXV OP IV NCD 7.10 20/06/2024 0.29%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025 0.83%
Repo 0.66%
LIC Housing Finance Ltd Debenture 9.39 23/08/2024 0.25%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.39%
IGH Holdings Pvt. Ltd CP 365-D 27/12/2024 0.39%
Embassy Office Parks REIT CP 365-D 07/01/2025 0.77%
Embassy Office Parks REIT CP 158-D 14/06/2024 2.02%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 2.63%
Muthoot Finance Ltd CP 360-D 30/05/2024 0.2%
Tata Capital Housing Finance Ltd SR E Debenture 5.70 13/09/2024 0.2%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.47%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.14%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.62%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024 0.4%
LIC Housing Finance Ltd Debenture 9.47 23/08/2024 0.04%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 0.17%
Indusind Bank Ltd CD 23/01/2025 1.93%
Canara Bank CD 22/01/2025 0.77%
Punjab National Bank CD 31/01/2025 1.16%
Axis Bank Ltd CD 16/09/2024 1.19%
Indian Bank CD 13/03/2025 0.77%
HDFC Bank Ltd CD 12/03/2025 1.53%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.58%
Cash Margin 20.53%
LIC Housing Finance Ltd Debenture 7.78 29/08/2024 0.9%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 0.49%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024 0.41%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/02/2025 -1.64%
Bahadur Chand Investments Pvt. Ltd CP 219-D 20/09/2024 0.79%
Bahadur Chand Investments Pvt. Ltd CP 364-D 13/02/2025 0.76%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025 0.38%
Reserve Bank of India T-Bills 364-D 06/02/2025 3.1%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/02/2025 -2.46%
BNP Paribas IRS 06/02/2025 -2.46%
ICICI Securities Ltd IRS 06/02/2025 -1.64%
Indusind Bank Ltd CD 18/02/2025 1.73%
Union Bank of India CD 25/02/2025 1.92%
Indusind Bank Ltd CD 21/02/2025 0.19%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 1.15%
Axis Bank Ltd CD 21/02/2025 0.38%
Bank Of Baroda CD 20/02/2025 0.77%
HDFC Bank Ltd CD 28/02/2025 3.07%
HDFC Bank Ltd CD 20/02/2025 2.31%
Union Bank of India CD 31/01/2025 1.16%
National Bank For Agriculture & Rural Development CD 07/02/2025 4.63%
The Federal Bank Ltd CD 04/12/2024 1.37%
HDFC Bank Ltd CD 06/12/2024 2.73%
CDMDF Class A2 0.27%
Tata Realty and Infrastructure Ltd SR 1 RR Debenture 06/08/2026 0.82%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024 1.59%
IDFC First Bank Ltd IRS 21/05/2024 0.82%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.4%
APL Apollo Building Products Private Ltd NCD 24/04/2026 1.64%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 1.15%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.21%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 0.41%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.82%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 0.78%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.2%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.47%
REC Ltd SR 180-A NCD 8.10 25/06/2024 0.21%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 2.42%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 1.39%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 1.56%
Net Payables -5.21%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 0.08%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024 0.2%
PVR Inox Ltd CP 364-D 19/04/2024 0.82%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 0.2%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 0.82%
Data Infrastrucutre Trust CP 365-D 05/09/2024 1.59%
Indusind Bank Ltd IRS 27/02/2025 -0.82%
Axis Bank Ltd IRS 27/02/2025 -1.23%
DBS Bank Ltd IRS 19/02/2025 -0.82%
IDFC First Bank Ltd IRS 19/02/2025 -1.64%
Standard Chartered Bank IRS 19/02/2025 -0.82%
DBS Bank Ltd IRS 17/02/2025 -0.82%
Standard Chartered Bank IRS 17/02/2025 -0.82%
Reserve Bank of India T-Bills 364-D 13/03/2025 3.08%
ICICI Securities Ltd IRS 12/03/2025 -0.82%
BNP Paribas IRS 12/03/2025 -1.23%
Standard Chartered Bank IRS 12/03/2025 -0.82%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025 0.76%
Phoenix ARC Pvt Ltd CP 365-D 24/09/2024 0.79%
Nuvama Wealth and Investment Limited CP 365-D 27/09/2024 0.78%
Nuvama Wealth and Investment Limited CP 328-D 11/09/2024 0.79%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.39%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.2%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 0.77%
National Bank For Agriculture & Rural Development CP 23/01/2025 1.55%
Birla Group Holdings Pvt. Ltd CP 364-D 30/04/2024 0.41%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 1.64%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 0.57%
Reserve Bank of India T-Bills 182-D 25/07/2024 1.61%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 0.58%
PVR Inox Ltd CP 365-D 29/01/2025 0.38%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.04%
JM Financial Services Pvt. Ltd CP 365-D 22/11/2024 0.78%
Bharti Enterprises Ltd CP 185-D 31/05/2024 0.61%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 2.79%
Sharekhan Ltd CP 365-D 06/12/2024 2.31%
ICICI Securities Ltd IRS 04/12/2025 -1.64%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/12/2024 -0.82%
SEIL Energy India Ltd CP 335-D 06/06/2024 0.4%
Reserve Bank of India T-Bills 364-D 19/12/2024 2.34%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 1.02%
Sectors
Company Allocation %
Others 16.25%
Services 1.20%
Construction 10.39%
Consumer Staples 1.93%
Metals & Mining 1.64%
Financial 61.68%
Diversified 1.57%
Capital Goods 0.40%
Communication 4.96%
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:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    26
  • AUM

    ₹ 3,32,514 Cr
  • Highest Return

    25.75%
About

Manish Banthia 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

0.8 %

3 Morning Star

4 Value Research

NAV

1195.66

1M Returns

0.8%

1Y Returns

7.39%

3Y Returns

5.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.1003.21 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

1195.66

Min Investment

₹1000.0

Fund Size

₹1003.21 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.71 %

3 Morning Star

2 Value Research

NAV

3501.55

1M Returns

0.71%

1Y Returns

6.55%

3Y Returns

4.73%

Min. Investment

Rs.500.0

Fund Size

Rs.560.38 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3501.55

Min Investment

₹500.0

Fund Size

₹560.38 cr

Fund Manager

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

4 Morning Star

2 Value Research

0.76 %

4 Morning Star

2 Value Research

NAV

2475.28

1M Returns

0.76%

1Y Returns

7.15%

3Y Returns

5.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.614.38 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2475.28

Min Investment

₹1000.0

Fund Size

₹614.38 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.74 %

3 Morning Star

2 Value Research

NAV

13.05

1M Returns

0.74%

1Y Returns

6.71%

3Y Returns

4.97%

Min. Investment

Rs.500.0

Fund Size

Rs.1977.81 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

13.05

Min Investment

₹500.0

Fund Size

₹1977.81 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

0.8 %

4 Morning Star

3 Value Research

NAV

13.95

1M Returns

0.8%

1Y Returns

7.24%

3Y Returns

5.35%

Min. Investment

Rs.100.0

Fund Size

Rs.3633.48 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

13.95

Min Investment

₹100.0

Fund Size

₹3633.48 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.84 %

5 Morning Star

4 Value Research

NAV

25.38

1M Returns

0.84%

1Y Returns

7.24%

3Y Returns

5.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.12179.84 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

25.38

Min Investment

₹1000.0

Fund Size

₹12179.84 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.78 %

3 Morning Star

2 Value Research

NAV

13.56

1M Returns

0.78%

1Y Returns

6.77%

3Y Returns

5.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.4063.99 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

13.56

Min Investment

₹1000.0

Fund Size

₹4063.99 cr

Fund Manager

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

3 Morning Star

1 Value Research

0.71 %

3 Morning Star

1 Value Research

NAV

2488.91

1M Returns

0.71%

1Y Returns

6.24%

3Y Returns

4.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.1719.27 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2488.91

Min Investment

₹1000.0

Fund Size

₹1719.27 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

0.78 %

3 Morning Star

3 Value Research

NAV

1261.86

1M Returns

0.78%

1Y Returns

7.08%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.195.36 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1261.86

Min Investment

₹500.0

Fund Size

₹195.36 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

0.75 %

5 Morning Star

3 Value Research

NAV

31.41

1M Returns

0.75%

1Y Returns

6.71%

3Y Returns

5.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.249.48 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

31.41

Min Investment

₹1000.0

Fund Size

₹249.48 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.8 %

3 Morning Star

4 Value Research

NAV

1240.5

1M Returns

0.8%

1Y Returns

7.22%

3Y Returns

5.39%

Min. Investment

Rs.500.0

Fund Size

Rs.2100.02 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1240.5

Min Investment

₹500.0

Fund Size

₹2100.02 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.81 %

4 Morning Star

3 Value Research

NAV

13.88

1M Returns

0.81%

1Y Returns

7.19%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.12537.06 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

13.88

Min Investment

₹100.0

Fund Size

₹12537.06 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.75 %

3 Morning Star

2 Value Research

NAV

3132.21

1M Returns

0.75%

1Y Returns

6.89%

3Y Returns

4.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2227.76 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3132.21

Min Investment

₹100.0

Fund Size

₹2227.76 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.7 %

3 Morning Star

3 Value Research

NAV

2917.22

1M Returns

0.7%

1Y Returns

6.35%

3Y Returns

4.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.152.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2917.22

Min Investment

₹1000.0

Fund Size

₹152.4 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.7 %

0 Morning Star

3 Value Research

NAV

2917.22

1M Returns

0.7%

1Y Returns

6.35%

3Y Returns

4.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.152.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2917.22

Min Investment

₹1000.0

Fund Size

₹152.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.81 %

4 Morning Star

3 Value Research

NAV

39.38

1M Returns

0.81%

1Y Returns

7.0%

3Y Returns

5.26%

Min. Investment

Rs.100.0

Fund Size

Rs.12372.43 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

39.38

Min Investment

₹100.0

Fund Size

₹12372.43 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.73 %

2 Morning Star

3 Value Research

NAV

1255.28

1M Returns

0.73%

1Y Returns

6.6%

3Y Returns

4.94%

Min. Investment

Rs.500.0

Fund Size

Rs.277.76 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1255.28

Min Investment

₹500.0

Fund Size

₹277.76 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.8 %

4 Morning Star

5 Value Research

NAV

1412.22

1M Returns

0.8%

1Y Returns

7.35%

3Y Returns

5.66%

Min. Investment

Rs.500.0

Fund Size

Rs.937.62 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1412.22

Min Investment

₹500.0

Fund Size

₹937.62 cr

Fund Manager

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

2 Morning Star

4 Value Research

0.74 %

2 Morning Star

4 Value Research

NAV

1218.03

1M Returns

0.74%

1Y Returns

6.47%

3Y Returns

5.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.239.16 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1218.03

Min Investment

₹1000.0

Fund Size

₹239.16 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.79 %

4 Morning Star

0 Value Research

NAV

2788.73

1M Returns

0.79%

1Y Returns

7.18%

3Y Returns

6.28%

Min. Investment

Rs.0

Fund Size

Rs.2092.74 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2788.73

Min Investment

₹0

Fund Size

₹2092.74 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.78 %

4 Morning Star

4 Value Research

NAV

3895.74

1M Returns

0.78%

1Y Returns

6.98%

3Y Returns

6.09%

Min. Investment

Rs.500.0

Fund Size

Rs.2092.74 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3895.74

Min Investment

₹500.0

Fund Size

₹2092.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.88 %

5 Morning Star

3 Value Research

NAV

500.03

1M Returns

0.88%

1Y Returns

7.46%

3Y Returns

5.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.10747.67 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

500.03

Min Investment

₹1000.0

Fund Size

₹10747.67 cr

Fund Manager

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

5 Morning Star

0 Value Research

0.88 %

5 Morning Star

0 Value Research

NAV

483.87

1M Returns

0.88%

1Y Returns

7.46%

3Y Returns

5.71%

Min. Investment

Rs.10000.0

Fund Size

Rs.10747.67 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

483.87

Min Investment

₹10000.0

Fund Size

₹10747.67 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.79 %

4 Morning Star

3 Value Research

NAV

5475.25

1M Returns

0.79%

1Y Returns

7.21%

3Y Returns

5.36%

Min. Investment

Rs.500.0

Fund Size

Rs.9017.67 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

5475.25

Min Investment

₹500.0

Fund Size

₹9017.67 cr

Fund Manager

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

2 Morning Star

1 Value Research

0.61 %

2 Morning Star

1 Value Research

NAV

15.37

1M Returns

0.61%

1Y Returns

6.03%

3Y Returns

4.29%

Min. Investment

Rs.500.0

Fund Size

Rs.165.47 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

15.37

Min Investment

₹500.0

Fund Size

₹165.47 cr

Fund Manager

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

3 Morning Star

5 Value Research

0.8 %

3 Morning Star

5 Value Research

NAV

3700.21

1M Returns

0.8%

1Y Returns

6.96%

3Y Returns

6.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.4332.44 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3700.21

Min Investment

₹1000.0

Fund Size

₹4332.44 cr

Fund Manager

Vivek Sharma
ADD to watchlist