Nippon India Ultra Short Duration-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 4160.6
0.36%

Nippon India Ultra Short Duration-G

Invest now

Performance

6.84%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 11,060 Cr
  • Plan

    REGULAR
  • Launch date

    4 Dec 2001
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

    INF204K01UE8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 205B NCD 5.94 31/01/2026 0.86%
Nuvama Wealth and Investment Limited SR U7X502A NCD 8.95 10/09/2027 1.36%
Nuvama Wealth and Investment Limited SR NWIL052501 NCD 9.50 25/03/2027 0.73%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 1.76%
Reserve Bank of India T-Bills 182-D 12/03/2026 1.12%
Reserve Bank of India T-Bills 182-D 19/03/2026 0.45%
IndiGrid Infrastructure Trust SR II CAT III&IV Debenture 7.60 06/05/2026 0.28%
IndiGrid Infrastructure Trust SR II CAT I&II Debenture 7.45 06/05/2026 0.32%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.6%
Tata Projects Ltd CP 90-D 28/01/2026 0.9%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 0.63%
Adani Transmission Step-Two Ltd SR I Debenture 7.70 31/12/2026 0.66%
Adani Transmission Step-Two Ltd SR II Debenture 7.70 30/09/2027 0.65%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.23%
REC Ltd SR-140 Bonds 7.52 07/11/2026 1.55%
Net Payables -2.57%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.91%
Uttar Pradesh State SDL 8.21 29/03/2026 0.09%
Haryana State SDL 8.18 15/06/2026 0.14%
AU Small Finance Bank Ltd CD 18/09/2026 2.16%
Axis Bank Ltd CD 16/10/2026 2.15%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 0.01%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026 0.91%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 0.23%
Muthoot Fincorp Ltd CP 364-D 06/03/2026 0.89%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.23%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026 0.05%
Manappuram Finance Ltd CP 321-D 10/06/2026 0.44%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 0.91%
CDMDF Class A2 0.25%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.27%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.67%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.13%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.91%
GOI CGL 6.90 04/02/2026 0.46%
Reserve Bank of India T-Bills 182-D 26/03/2026 2.68%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 2.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.23%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.23%
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 1.27%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.08%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.04%
Export-Import Bank Of India CP 364-D 27/01/2026 0.45%
Reserve Bank of India T-Bills 182-D 16/04/2026 2.23%
Nuvama Wealth Finance Ltd SR NWFL161224/01 NCD 9.85 20/08/2026 0.87%
IIFL Home Finance Ltd SR I TR I NCD 8.85 26/12/2026 0.41%
National Housing Bank NCD 7.22 23/07/2026 0.91%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 1.09%
Andhra Pradesh State SDL 8.72 24/02/2026 0.15%
Liquid Gold Series 7 SERIES SERIES A PTC Sec. Debt 0.44%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 0.94%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.05%
IDBI Bank Ltd CD 23/02/2026 0.9%
HDFC Bank Ltd CD 06/11/2026 0.86%
Bank Of Baroda CD 06/11/2026 0.86%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 0.84%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.64%
Indostar Capital Finance Ltd SR XXVI TR I Debenture 9.40 18/06/2027 1.14%
Truhome Finance Ltd SR 30 Debenture 8.95 13/03/2026 0.68%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.79%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 0.91%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.82%
Summit Digitel Infrastructure Pvt. Ltd NCD 8.19 01/11/2026 0.69%
Piramal Finance Pvt. Ltd NCD 9.30 07/05/2027 1.09%
Credila Financial Services Ltd SR 002 NCD 9.03 04/03/2026 1.31%
SK Finance Ltd NCD 9.25 09/05/2027 0.12%
Muthoot Finance Ltd NCD 8.97 18/01/2027 0.37%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.04%
JSW Energy Ltd SR XI NCD 8.45 13/03/2026 2.26%
Aavas Financiers Ltd SR ARR NCD 8.42 15/01/2030 0.45%
Rajasthan State SDL 8.19 23/06/2026 0.32%
Haryana State SDL 8.21 31/03/2026 0.16%
Telangana State SDL 8.31 13/01/2026 0.18%
Liquid Gold Series 7 SERIES 10 SERIES A Sec. Debt 1.05%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.91%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.34%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.23%
SK Finance Ltd NCD 9.25 24/10/2027 0.91%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.36%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.36%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.82%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.23%
Indian Bank CD 27/10/2026 2.14%
Reserve Bank of India T-Bills 364-D 10/04/2026 1.78%
Shriram Pistons & Rings Ltd CP 62-D 24/02/2026 1.34%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.86%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.6%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.81%
Vastu Finserve India Private Ltd SR II NCD 9.25 28/01/2028 0.45%
Vastu Finserve India Private Ltd SR I NCD 9.25 28/07/2027 0.23%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.32%
Axis Bank Ltd CD 26/11/2026 1.71%
Union Bank of India CD 26/05/2026 0.44%
Indian Bank CD 05/06/2026 0.66%
Bank Of Baroda CD 04/12/2026 0.85%
Interise Trust FRB 31/03/2040 1.63%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.86%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.18%
Reserve Bank of India T-Bills 182-D 30/04/2026 1.91%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.59%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 4.4%
Rajasthan State SDL 8.39 15/03/2026 0.16%
Uttar Pradesh State SDL 8.53 10/02/2026 0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.32%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.04%
HDFC Bank Ltd CD 06/02/2026 1.35%
Bank Of Baroda CD 09/02/2026 1.8%
Bank Of Baroda CD 23/02/2026 0.9%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.17%
Axis Bank Ltd CD 11/08/2026 1.74%
Others Mrgn Money 0.01%
Others IRS -0.03%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.91%
Sectors
Company Allocation %
Others 1.20%
Construction 4.47%
Automobile 1.34%
Sovereign 0.46%
Consumer Staples 4.51%
Energy 1.94%
Metals & Mining 2.26%
Financial 77.28%
Capital Goods 3.90%
Communication 2.73%

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

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    14
  • AUM

    ₹ 51,566 Cr
  • Highest Return

    7.55%
About

Vivek Sharma 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

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

0.33 %

3 Morning Star

5 Value Research

NAV

1352.83

1M Returns

0.33%

1Y Returns

6.89%

3Y Returns

7.23%

Min. Investment

Rs.99.0

Fund Size

Rs.2067.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1352.83

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

0.26 %

3 Morning Star

2 Value Research

NAV

3911.39

1M Returns

0.26%

1Y Returns

6.18%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.457.4 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3911.39

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

0.34 %

4 Morning Star

4 Value Research

NAV

2783.7

1M Returns

0.34%

1Y Returns

6.54%

3Y Returns

6.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.1233.91 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2783.7

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

0.33 %

2 Morning Star

3 Value Research

NAV

14.62

1M Returns

0.33%

1Y Returns

6.31%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.4560.56 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.62

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

0.34 %

3 Morning Star

4 Value Research

NAV

15.72

1M Returns

0.34%

1Y Returns

6.69%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.3928.56 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.72

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

0.34 %

4 Morning Star

4 Value Research

NAV

28.65

1M Returns

0.34%

1Y Returns

6.86%

3Y Returns

7.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.16907.15 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.65

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

0.31 %

2 Morning Star

2 Value Research

NAV

15.19

1M Returns

0.31%

1Y Returns

6.37%

3Y Returns

6.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5355.75 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.19

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

0.27 %

2 Morning Star

1 Value Research

NAV

2759.04

1M Returns

0.27%

1Y Returns

5.7%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.1995.79 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2759.04

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

0.29 %

3 Morning Star

4 Value Research

NAV

1419.65

1M Returns

0.29%

1Y Returns

6.51%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.218.94 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1419.65

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

0.29 %

4 Morning Star

3 Value Research

NAV

35.07

1M Returns

0.29%

1Y Returns

6.08%

3Y Returns

6.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.174.71 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

35.07

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

0.35 %

3 Morning Star

4 Value Research

NAV

1398.66

1M Returns

0.35%

1Y Returns

6.73%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.3014.42 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1398.66

Min Investment

₹1000.0

Fund Size

₹3014.42 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

3509.57

1M Returns

0.27%

1Y Returns

6.43%

3Y Returns

6.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3971.51 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3509.57

Min Investment

₹100.0

Fund Size

₹3971.51 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.32 %

3 Morning Star

2 Value Research

NAV

3258.11

1M Returns

0.32%

1Y Returns

6.22%

3Y Returns

6.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.66 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3258.11

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

0.32 %

0 Morning Star

2 Value Research

NAV

3258.11

1M Returns

0.32%

1Y Returns

6.22%

3Y Returns

6.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.66 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3258.11

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

0.36 %

4 Morning Star

3 Value Research

NAV

44.28

1M Returns

0.36%

1Y Returns

6.63%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.14243.17 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

44.28

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

0.26 %

2 Morning Star

2 Value Research

NAV

1401.67

1M Returns

0.26%

1Y Returns

6.07%

3Y Returns

6.45%

Min. Investment

Rs.500.0

Fund Size

Rs.574.12 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1401.67

Min Investment

₹500.0

Fund Size

₹574.12 cr

Fund Manager

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

4 Morning Star

5 Value Research

0.32 %

4 Morning Star

5 Value Research

NAV

1593.28

1M Returns

0.32%

1Y Returns

6.72%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.765.48 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1593.28

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

0.32 %

2 Morning Star

3 Value Research

NAV

1361.32

1M Returns

0.32%

1Y Returns

6.17%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.220.41 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1361.32

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

0.33 %

4 Morning Star

0 Value Research

NAV

3133.42

1M Returns

0.33%

1Y Returns

6.41%

3Y Returns

6.9%

Min. Investment

Rs.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3133.42

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

0.33 %

4 Morning Star

3 Value Research

NAV

4373.02

1M Returns

0.33%

1Y Returns

6.41%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.3655.33 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4373.02

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

0.33 %

5 Morning Star

4 Value Research

NAV

567.6

1M Returns

0.33%

1Y Returns

7.14%

3Y Returns

7.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

567.6

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

0.33 %

5 Morning Star

0 Value Research

NAV

549.26

1M Returns

0.33%

1Y Returns

7.14%

3Y Returns

7.38%

Min. Investment

Rs.10000.0

Fund Size

Rs.23615.17 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

549.26

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

0.37 %

4 Morning Star

4 Value Research

NAV

6176.4

1M Returns

0.37%

1Y Returns

6.77%

3Y Returns

7.05%

Min. Investment

Rs.500.0

Fund Size

Rs.14639.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6176.4

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

0.4 %

0 Morning Star

0 Value Research

NAV

10.99

1M Returns

0.4%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.275.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

10.99

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

0.29 %

1 Morning Star

1 Value Research

NAV

16.92

1M Returns

0.29%

1Y Returns

5.24%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.513.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.92

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

0.36 %

4 Morning Star

3 Value Research

NAV

4160.6

1M Returns

0.36%

1Y Returns

6.58%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.11059.57 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4160.6

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

0.3 %

3 Morning Star

3 Value Research

NAV

15.65

1M Returns

0.3%

1Y Returns

6.67%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.17235.34 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.65

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