ICICI Pru Ultra Short Term-IDCWH

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.61
-%

ICICI Pru Ultra Short Term-IDCWH

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.87%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,808 Cr
  • Plan

    REGULAR
  • Launch date

    13 Apr 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF109K01TU7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.27%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.27%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 0.3%
360 ONE Wealth Ltd NCD 8.75 17/09/2027 0.3%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.01%
JM Financial Services Pvt. Ltd SR I TR F NCD 8.40 18/11/2027 0.44%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.18%
UNO Minda Ltd SR I NCD 7.75 24/12/2026 0.59%
UNO Minda Ltd SR II NCD 7.75 04/01/2027 0.3%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.74%
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 0.86%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 1.18%
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD 0.36%
AU Small Finance Bank Ltd CD 20/01/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.16%
Punjab National Bank CD 08/01/2026 0.44%
Bank Of Baroda CD 09/01/2026 0.3%
Jm Financial Credit Solutions Ltd SR II TR BX Debenture 9.30 14/08/2026 0.3%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.72%
Phoenix ARC Pvt Ltd CP 342-D 02/02/2026 0.44%
Phoenix ARC Pvt Ltd CP 363-D 23/02/2026 0.44%
JM Financial Services Pvt. Ltd CP 301-D 28/08/2026 0.42%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.3%
Repo 0.72%
Net Payables -5.74%
Cash Margin 10.5%
Equitas Small Finance Bank Ltd CD 10/06/2026 1.43%
IDFC First Bank Ltd CD 25/05/2026 1.15%
Export-Import Bank Of India CD 28/05/2026 1.15%
AU Small Finance Bank Ltd CD 29/05/2026 0.58%
Equitas Small Finance Bank Ltd CD 29/01/2026 0.44%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 0.59%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.17%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.88%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.92%
Reserve Bank of India T-Bills 364-D 15/01/2026 2.95%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027 0.45%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.01%
CDMDF Class A2 0.27%
Axis Bank Ltd CD 12/06/2026 0.86%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.15%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.15%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.15%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.3%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.33%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 0.74%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.36%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.59%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.08%
Tata Communications Ltd Debenture 7.75 29/08/2026 0.89%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 1.19%
Export-Import Bank Of India CP 364-D 27/01/2026 1.18%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026 0.15%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.74%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.44%
GOI Sec 04/10/2028 3.63%
Tamilnadu State SDL 8.38 27/01/2026 0.74%
Punjab National Bank CD 18/03/2026 0.58%
Canara Bank CD 29/05/2026 0.29%
Axis Bank Ltd CD 05/02/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 04/02/2026 1.18%
Indusind Bank Ltd CD 24/02/2026 1.76%
Canara Bank CD 24/02/2026 0.73%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.44%
Radhakrishna Securitisation Trust Sec. Debt 2.66%
AU Small Finance Bank Ltd CD 21/12/2026 1.39%
City Union Bank Ltd CD 24/03/2026 1.17%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.97%
MashreqBank PSC CD 14/12/2026 0.83%
Union Bank of India CD 27/02/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.44%
Bank Of Baroda CD 06/03/2026 0.73%
AU Small Finance Bank Ltd CD 21/08/2026 1.42%
Indian Bank CD 02/02/2026 0.74%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.3%
Manappuram Finance Ltd CP 313-D 15/09/2026 1.4%
Manappuram Finance Ltd CP 313-D 21/09/2026 0.84%
Nuvama Wealth and Investment Limited CP 364-D 16/06/2026 1.14%
Aavas Financiers Ltd CP 365-D 17/06/2026 0.57%
Indostar Capital Finance Ltd CP 259-D 19/01/2026 0.29%
Indostar Capital Finance Ltd CP 317-D 18/03/2026 0.29%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.15%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 0.59%
Manappuram Finance Ltd NCD 15/12/2027 0.59%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.3%
Muthoot Finance Ltd NCD 8.90 07/10/2027 0.15%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.03%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.3%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.3%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.15%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.3%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.87%
Kotak Mahindra Bank Ltd CD 30/01/2026 1.03%
Canara Bank CD 03/02/2026 0.29%
Indian Bank CD 30/01/2026 1.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 0.71%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.59%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.3%
Aadhar Housing Finance Ltd CP 304-D 27/02/2026 0.29%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.92%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.32%
Piramal Finance Ltd NCD 9.10 16/04/2027 1.64%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 0.44%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 1.33%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.59%
Mahindra Rural Housing Finance Ltd SR CC2023U STRPP 2 NCD 8.315 12/05/2027 0.3%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.15%
Oberoi Realty Ltd SR 1 NCD 7.95 24/10/2026 0.64%
Bank of India CD 30/01/2026 0.74%
IDBI Bank Ltd CD 30/01/2026 0.88%
Indian Bank CD 04/02/2026 0.44%
Union Bank of India CD 03/02/2026 0.5%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.15%
Aadhar Housing Finance Ltd CP 364-D 21/05/2026 0.58%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.08%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.15%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.2%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.44%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 0.9%
Karnataka State SDL 5.70 15/07/2026 0.59%
Axis Bank Ltd CD 11/09/2026 1.7%
Bank of India CD 18/05/2026 1.44%
Union Bank of India CD 26/05/2026 1.3%
IDBI Bank Ltd CD 19/05/2026 1.15%
Indian Bank CD 05/06/2026 1.15%
Equitas Small Finance Bank Ltd CD 11/09/2026 1.13%
Punjab National Bank CD 03/03/2026 0.59%
Union Bank of India CD 01/06/2026 0.43%
Canara Bank CD 12/03/2026 0.58%
HDFC Bank Ltd CD 24/03/2026 1.31%
Punjab National Bank CD 20/03/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 1.68%
Phoenix ARC Pvt Ltd CP 351-D 15/12/2026 0.55%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.3%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.75%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.74%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.41%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 0.15%
Tamilnadu State SDL 8.49 10/02/2026 0.3%
HDFC Bank Ltd CD 06/02/2026 0.59%
Axis Bank Ltd CD 10/08/2026 0.57%
Others IRS -10.5%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.06%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.98%
Sectors
Company Allocation %
Others -0.46%
Automobile 1.30%
Construction 4.71%
Sovereign 3.63%
Consumer Staples 1.61%
Metals & Mining 2.08%
Financial 82.25%
Healthcare 1.24%
Diversified 1.53%
Communication 2.10%

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.

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

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.37 %

3 Morning Star

5 Value Research

NAV

1350.2

1M Returns

0.37%

1Y Returns

7.07%

3Y Returns

7.27%

Min. Investment

Rs.99.0

Fund Size

Rs.2067.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1350.2

Min Investment

₹99.0

Fund Size

₹2067.19 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.3 %

3 Morning Star

2 Value Research

NAV

3905.81

1M Returns

0.3%

1Y Returns

6.37%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.457.4 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3905.81

Min Investment

₹500.0

Fund Size

₹457.4 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.36 %

4 Morning Star

4 Value Research

NAV

2778.3

1M Returns

0.36%

1Y Returns

6.76%

3Y Returns

6.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.1233.91 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2778.3

Min Investment

₹1000.0

Fund Size

₹1233.91 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.37 %

2 Morning Star

3 Value Research

NAV

14.59

1M Returns

0.37%

1Y Returns

6.48%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.4560.56 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.59

Min Investment

₹500.0

Fund Size

₹4560.56 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 Duration Reg-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

15.69

1M Returns

0.37%

1Y Returns

6.86%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.3928.56 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.69

Min Investment

₹100.0

Fund Size

₹3928.56 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.36 %

4 Morning Star

4 Value Research

NAV

28.59

1M Returns

0.36%

1Y Returns

7.0%

3Y Returns

7.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.16907.15 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.59

Min Investment

₹1000.0

Fund Size

₹16907.15 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.37 %

2 Morning Star

2 Value Research

NAV

15.17

1M Returns

0.37%

1Y Returns

6.53%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5355.75 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.17

Min Investment

₹100.0

Fund Size

₹5355.75 cr

Fund Manager

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

2 Morning Star

1 Value Research

0.32 %

2 Morning Star

1 Value Research

NAV

2755.2

1M Returns

0.32%

1Y Returns

5.85%

3Y Returns

6.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.1995.79 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2755.2

Min Investment

₹1000.0

Fund Size

₹1995.79 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

4 Value Research

0.35 %

3 Morning Star

4 Value Research

NAV

1417.2

1M Returns

0.35%

1Y Returns

6.69%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.218.94 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1417.2

Min Investment

₹500.0

Fund Size

₹218.94 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

4 Morning Star

3 Value Research

0.32 %

4 Morning Star

3 Value Research

NAV

35.02

1M Returns

0.32%

1Y Returns

6.27%

3Y Returns

6.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.174.71 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

35.02

Min Investment

₹1000.0

Fund Size

₹174.71 cr

Fund Manager

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

3 Morning Star

4 Value Research

0.38 %

3 Morning Star

4 Value Research

NAV

1395.92

1M Returns

0.38%

1Y Returns

6.89%

3Y Returns

7.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.4058.99 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1395.92

Min Investment

₹1000.0

Fund Size

₹4058.99 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.31 %

3 Morning Star

3 Value Research

NAV

3504.21

1M Returns

0.31%

1Y Returns

6.61%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.4249.97 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3504.21

Min Investment

₹100.0

Fund Size

₹4249.97 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.34 %

3 Morning Star

2 Value Research

NAV

3252.23

1M Returns

0.34%

1Y Returns

6.38%

3Y Returns

6.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.66 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3252.23

Min Investment

₹1000.0

Fund Size

₹158.66 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.34 %

0 Morning Star

2 Value Research

NAV

3252.23

1M Returns

0.34%

1Y Returns

6.38%

3Y Returns

6.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.66 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3252.23

Min Investment

₹1000.0

Fund Size

₹158.66 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.37 %

4 Morning Star

3 Value Research

NAV

44.19

1M Returns

0.37%

1Y Returns

6.76%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.14243.17 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

44.19

Min Investment

₹100.0

Fund Size

₹14243.17 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

1399.61

1M Returns

0.32%

1Y Returns

6.25%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.576.15 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1399.61

Min Investment

₹500.0

Fund Size

₹576.15 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.37 %

4 Morning Star

5 Value Research

NAV

1590.42

1M Returns

0.37%

1Y Returns

6.91%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.765.48 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1590.42

Min Investment

₹500.0

Fund Size

₹765.48 cr

Fund Manager

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

2 Morning Star

3 Value Research

0.33 %

2 Morning Star

3 Value Research

NAV

1358.74

1M Returns

0.33%

1Y Returns

6.3%

3Y Returns

6.48%

Min. Investment

Rs.200.0

Fund Size

Rs.220.41 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1358.74

Min Investment

₹200.0

Fund Size

₹220.41 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.36 %

4 Morning Star

0 Value Research

NAV

3127.55

1M Returns

0.36%

1Y Returns

6.57%

3Y Returns

6.94%

Min. Investment

Rs.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3127.55

Min Investment

₹0

Fund Size

₹3655.33 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.36 %

4 Morning Star

3 Value Research

NAV

4364.82

1M Returns

0.36%

1Y Returns

6.57%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4364.82

Min Investment

₹500.0

Fund Size

₹3655.33 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.34 %

5 Morning Star

4 Value Research

NAV

566.51

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

566.51

Min Investment

₹1000.0

Fund Size

₹23615.17 cr

Fund Manager

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

5 Morning Star

0 Value Research

0.34 %

5 Morning Star

0 Value Research

NAV

548.2

1M Returns

0.34%

1Y Returns

7.28%

3Y Returns

7.42%

Min. Investment

Rs.10000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

548.2

Min Investment

₹10000.0

Fund Size

₹23615.17 cr

Fund Manager

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

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

6163.69

1M Returns

0.4%

1Y Returns

6.92%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.14639.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6163.69

Min Investment

₹500.0

Fund Size

₹14639.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.39%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹275.67 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.32 %

1 Morning Star

1 Value Research

NAV

16.9

1M Returns

0.32%

1Y Returns

5.37%

3Y Returns

5.72%

Min. Investment

Rs.500.0

Fund Size

Rs.513.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹513.01 cr

Fund Manager

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

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

4152.23

1M Returns

0.38%

1Y Returns

6.72%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.11059.57 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4152.23

Min Investment

₹100.0

Fund Size

₹11059.57 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.34 %

3 Morning Star

3 Value Research

NAV

15.62

1M Returns

0.34%

1Y Returns

6.84%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.17235.34 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.62

Min Investment

₹100.0

Fund Size

₹17235.34 cr

Fund Manager

Anil Bamboli
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support