Table of Contents
📑 Table of contents
- Top 10 Performing Ultra Short Term Funds for 2024 Based on Performance
- Best Ultra Short Term Funds for the year 2024
Top 10 Debt - Ultrashort Bond Funds
Top 10 Best Performing Ultra Short Term Funds for 2024
Ultra Short Term fund is a notch above liquid fund with respect to the maturity profile of the Underlying assets forming part of its Portfolio. People who are willing to marginally increase their risk-appetite and earn more returns can wish to invest in Ultra short term funds. Also, known as Cash or Treasury Management Funds, these schemes earn more returns as compared to Liquid Funds. Many of the Ultra Short Term Funds do not have exit loads. Even if they have exit load, it exists for a low duration period. In 2024, the performance of Ultra Short Term Funds was considerable. They have earned good returns for their investors. So, let us see the top 10 best performing Ultra Short Term Fund for 2024 on the Basis of performance (returns).
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Top 10 Performing Ultra Short Term Funds for 2024 Based on Performance
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹553.023
↑ 0.11 ₹20,228 7.9 7.2 4.8 6.72% 5M 26D 6M 29D ICICI Prudential Ultra Short Term Fund Growth ₹27.9186
↑ 0.00 ₹16,051 7.5 6.9 4.5 6.79% 5M 12D 7M 24D Invesco India Ultra Short Term Fund Growth ₹2,717.28
↑ 0.32 ₹1,006 7.5 6.6 4.1 6.59% 5M 16D 5M 24D SBI Magnum Ultra Short Duration Fund Growth ₹6,019.96
↑ 0.96 ₹16,408 7.4 7 4.5 6.26% 5M 1D 6M 4D Nippon India Ultra Short Duration Fund Growth ₹4,058.29
↑ 0.53 ₹9,543 7.2 6.7 4.6 6.71% 5M 14D 7M 29D Kotak Savings Fund Growth ₹43.2017
↑ 0.01 ₹15,527 7.2 6.8 4.5 6.49% 5M 12D 5M 19D UTI Ultra Short Term Fund Growth ₹4,269.38
↑ 0.50 ₹4,551 7.2 6.7 4.2 6.46% 5M 12D 5M 19D DSP Money Manager Fund Growth ₹3,430.11
↑ 0.45 ₹3,882 6.9 6.7 4.1 6.34% 5M 19D 6M 7D Canara Robeco Ultra Short Term Fund Growth ₹3,825.9
↑ 0.44 ₹583 6.8 6.4 3.9 6.14% 4M 29D 6M 3D BOI AXA Ultra Short Duration Fund Growth ₹3,183.83
↑ 0.48 ₹153 6.7 6.2 4.4 6.18% 5M 26D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund Invesco India Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Nippon India Ultra Short Duration Fund Kotak Savings Fund UTI Ultra Short Term Fund DSP Money Manager Fund Canara Robeco Ultra Short Term Fund BOI AXA Ultra Short Duration Fund Point 1 Highest AUM (₹20,228 Cr). Upper mid AUM (₹16,051 Cr). Bottom quartile AUM (₹1,006 Cr). Top quartile AUM (₹16,408 Cr). Upper mid AUM (₹9,543 Cr). Upper mid AUM (₹15,527 Cr). Lower mid AUM (₹4,551 Cr). Lower mid AUM (₹3,882 Cr). Bottom quartile AUM (₹583 Cr). Bottom quartile AUM (₹153 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 8.07% (top quartile). 1Y return: 7.55% (top quartile). 1Y return: 7.41% (upper mid). 1Y return: 7.47% (upper mid). 1Y return: 7.29% (lower mid). 1Y return: 7.32% (upper mid). 1Y return: 7.23% (lower mid). 1Y return: 7.22% (bottom quartile). 1Y return: 7.01% (bottom quartile). 1Y return: 6.94% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.48% (top quartile). 1M return: 0.45% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (upper mid). 1M return: 0.46% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.41% (bottom quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 3.55 (top quartile). Sharpe: 2.79 (top quartile). Sharpe: 2.72 (upper mid). Sharpe: 2.74 (upper mid). Sharpe: 2.26 (upper mid). Sharpe: 2.10 (lower mid). Sharpe: 2.18 (lower mid). Sharpe: 1.65 (bottom quartile). Sharpe: 1.29 (bottom quartile). Sharpe: 1.11 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.72% (top quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.26% (bottom quartile). Yield to maturity (debt): 6.71% (upper mid). Yield to maturity (debt): 6.49% (upper mid). Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 6.34% (lower mid). Yield to maturity (debt): 6.14% (bottom quartile). Yield to maturity (debt): 6.18% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.46 yrs (lower mid). Modified duration: 0.42 yrs (top quartile). Modified duration: 0.45 yrs (lower mid). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.45 yrs (upper mid). Modified duration: 0.47 yrs (bottom quartile). Modified duration: 0.41 yrs (top quartile). Modified duration: 0.49 yrs (bottom quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
Invesco India Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Kotak Savings Fund
UTI Ultra Short Term Fund
DSP Money Manager Fund
Canara Robeco Ultra Short Term Fund
BOI AXA Ultra Short Duration Fund
Best Ultra Short Term Funds for the year 2024
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. Research Highlights for ICICI Prudential Ultra Short Term Fund Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Research Highlights for Invesco India Ultra Short Term Fund Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. Research Highlights for SBI Magnum Ultra Short Duration Fund Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Savings Fund Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP Money Manager Fund Below is the key information for DSP Money Manager Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Ultra Short Term Fund Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. Research Highlights for BOI AXA Ultra Short Duration Fund Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (08 Aug 25) ₹553.023 ↑ 0.11 (0.02 %) Net Assets (Cr) ₹20,228 on 15 Jul 25 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 3.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 6 Months 29 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,459 31 Jul 22 ₹10,860 31 Jul 23 ₹11,598 31 Jul 24 ₹12,461 31 Jul 25 ₹13,467 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.1% 1 Year 8.1% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.12 Yr. Kaustubh Gupta 15 Jul 11 14.06 Yr. Monika Gandhi 22 Mar 21 4.36 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 36.33% Debt 63.4% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.44% Cash Equivalent 20.11% Government 15.18% Credit Quality
Rating Value AA 36.06% AAA 64.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Limited
Debentures | -3% ₹614 Cr 60,000 Nirma Limited
Debentures | -2% ₹489 Cr 48,500 Gujarat (Government of)
- | -2% ₹378 Cr 37,500,000 Axis Bank Ltd.
Debentures | -2% ₹366 Cr 7,500
↑ 500 Bharti Telecom Limited
Debentures | -2% ₹362 Cr 3,600 Mankind Pharma Limited
Debentures | -2% ₹349 Cr 34,500 Bharti Telecom Limited
Debentures | -2% ₹322 Cr 3,200
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 3,150 Avanse Financial Services Limited
Debentures | -1% ₹302 Cr 30,000 ICICI Home Finance Company Limited
Debentures | -1% ₹270 Cr 27,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (08 Aug 25) ₹27.9186 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,051 on 30 Jun 25 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 2.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 6.79% Effective Maturity 7 Months 24 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,473 31 Jul 22 ₹10,862 31 Jul 23 ₹11,576 31 Jul 24 ₹12,411 31 Jul 25 ₹13,351 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.9% 1 Year 7.5% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 8.71 Yr. Ritesh Lunawat 15 Jun 17 8.13 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 48.61% Debt 51.13% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.81% Cash Equivalent 25.49% Government 16.45% Credit Quality
Rating Value AA 18.42% AAA 81.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.11% Govt Stock 2028
Sovereign Bonds | -5% ₹835 Cr 82,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹603 Cr 6,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹581 Cr 57,500
↑ 10,000 182 Days Tbill
Sovereign Bonds | -3% ₹496 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹377 Cr 3,750 Vedanta Limited
Debentures | -2% ₹301 Cr 30,000 Piramal Finance Limited
Debentures | -2% ₹275 Cr 27,500 Small Industries Development Bank Of India
Debentures | -1% ₹253 Cr 25,000 Larsen And Toubro Limited
Debentures | -1% ₹251 Cr 25,000 LIC Housing Finance Ltd
Debentures | -1% ₹226 Cr 2,250 3. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (08 Aug 25) ₹2,717.28 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹1,006 on 30 Jun 25 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 2.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 5 Months 24 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,318 31 Jul 22 ₹10,639 31 Jul 23 ₹11,299 31 Jul 24 ₹12,109 31 Jul 25 ₹13,009 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.4% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.58 Yr. Vikas Garg 27 Jul 21 4.02 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 50.52% Debt 49.13% Other 0.35% Debt Sector Allocation
Sector Value Corporate 60.06% Cash Equivalent 28.53% Government 11.06% Credit Quality
Rating Value AA 24.4% AAA 75.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹49 Cr 5,000,000 India (Republic of)
- | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹40 Cr 4,000,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹25 Cr 2,500,000 TATA Projects Limited
Debentures | -2% ₹25 Cr 2,500,000 Torrent Power Limited
Debentures | -2% ₹25 Cr 2,500,000 Godrej Industries Limited
Debentures | -2% ₹25 Cr 2,500,000 4. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (08 Aug 25) ₹6,019.96 ↑ 0.96 (0.02 %) Net Assets (Cr) ₹16,408 on 30 Jun 25 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.26% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,367 31 Jul 22 ₹10,722 31 Jul 23 ₹11,429 31 Jul 24 ₹12,254 31 Jul 25 ₹13,172 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.5% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 0.21 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 64.34% Debt 35.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 47.36% Cash Equivalent 33.85% Government 18.51% Credit Quality
Rating Value AA 3.19% AAA 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹685 Cr 68,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹517 Cr 5,150 HDFC Bank Ltd.
Debentures | -3% ₹480 Cr 10,000 Bharti Telecom Limited
Debentures | -2% ₹372 Cr 3,700
↑ 900 India (Republic of)
- | -2% ₹325 Cr 32,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹263 Cr 400 Citicorp Finance (India) Limited
Debentures | -2% ₹251 Cr 25,000 India (Republic of)
- | -2% ₹247 Cr 25,000,000 Rec Limited
Debentures | -1% ₹244 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -1% ₹221 Cr 2,200 5. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (08 Aug 25) ₹4,058.29 ↑ 0.53 (0.01 %) Net Assets (Cr) ₹9,543 on 30 Jun 25 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.14 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.71% Effective Maturity 7 Months 29 Days Modified Duration 5 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,943 31 Jul 22 ₹11,358 31 Jul 23 ₹12,082 31 Jul 24 ₹12,928 31 Jul 25 ₹13,871 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 6.9% 5 Year 6.8% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 11.84 Yr. Kinjal Desai 25 May 18 7.19 Yr. Akshay Sharma 1 Dec 22 2.67 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 46.67% Debt 53.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.71% Cash Equivalent 27.11% Government 11.9% Credit Quality
Rating Value AA 15.55% AAA 84.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India Ltd.
Debentures | -5% ₹495 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹453 Cr 45,000 Power Finance Corporation Limited
Debentures | -4% ₹353 Cr 35,000
↑ 17,500 182 Days Tbill
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Vedanta Limited
Debentures | -2% ₹242 Cr 24,000 LIQUID GOLD SERIES 10
Unlisted bonds | -2% ₹206 Cr 82 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 182 Days Tbill
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Piramal Finance Limited
Debentures | -2% ₹195 Cr 19,500
↑ 9,500 6. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (08 Aug 25) ₹43.2017 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,527 on 30 Jun 25 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.49% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,357 31 Jul 22 ₹10,712 31 Jul 23 ₹11,406 31 Jul 24 ₹12,203 31 Jul 25 ₹13,100 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.3% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.8% 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 17.31 Yr. Manu Sharma 1 Nov 22 2.75 Yr. Data below for Kotak Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 58.64% Debt 41.09% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.25% Cash Equivalent 23.38% Government 17.09% Credit Quality
Rating Value AA 7.9% AAA 90.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.2% Govt Stock 2025
Sovereign Bonds | -5% ₹804 Cr 80,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹648 Cr 6,420 National Bank For Agriculture And Rural Development
Debentures | -4% ₹615 Cr 61,000
↑ 5,000 Rec Limited
Debentures | -3% ₹478 Cr 47,500 Mankind Pharma Limited
Debentures | -2% ₹303 Cr 30,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹241 Cr 25,000,000 India (Republic of)
- | -1% ₹239 Cr 25,000,000 Bharti Telecom Limited
Debentures | -1% ₹226 Cr 2,250 08.49 Tn SDL 2026
Sovereign Bonds | -1% ₹204 Cr 20,080,000 Vedanta Limited
Debentures | -1% ₹202 Cr 20,000 7. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (08 Aug 25) ₹4,269.38 ↑ 0.50 (0.01 %) Net Assets (Cr) ₹4,551 on 30 Jun 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,380 31 Jul 22 ₹11,011 31 Jul 23 ₹11,707 31 Jul 24 ₹12,523 31 Jul 25 ₹13,432 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 7.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jan 25 0.52 Yr. Data below for UTI Ultra Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 59.33% Debt 40.49% Other 0.18% Debt Sector Allocation
Sector Value Corporate 62.55% Cash Equivalent 29.89% Government 7.38% Credit Quality
Rating Value AA 12.82% AAA 87.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹181 Cr 1,800 Titan Company Limited
Debentures | -3% ₹151 Cr 15,000 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 1,000 LIC Housing Finance Ltd
Debentures | -2% ₹101 Cr 1,000 182 Days Tbill
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000
↓ -500,000,000 India (Republic of)
- | -2% ₹99 Cr 1,000,000,000 Shriram Finance Limited
Debentures | -2% ₹81 Cr 8,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 LIC Housing Finance Ltd
Debentures | -1% ₹51 Cr 500
↑ 500 8. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (08 Aug 25) ₹3,430.11 ↑ 0.45 (0.01 %) Net Assets (Cr) ₹3,882 on 30 Jun 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,310 31 Jul 22 ₹10,622 31 Jul 23 ₹11,273 31 Jul 24 ₹12,051 31 Jul 25 ₹12,924 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.8% 1 Year 7.2% 3 Year 6.7% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4.17 Yr. Shalini Vasanta 1 Jan 25 0.58 Yr. Data below for DSP Money Manager Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 61.82% Debt 37.76% Other 0.42% Debt Sector Allocation
Sector Value Corporate 56.48% Cash Equivalent 26.3% Government 16.79% Credit Quality
Rating Value AA 3.98% AAA 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 06112025
Sovereign Bonds | -3% ₹98 Cr 10,000,000 HDFC Bank Ltd.
Debentures | -3% ₹96 Cr 2,000
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹81 Cr 7,500
↑ 2,500 Bharti Telecom Limited
Debentures | -2% ₹80 Cr 7,500 LIC Housing Finance Ltd
Debentures | -2% ₹78 Cr 750 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹76 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -2% ₹72 Cr 1,500
↑ 1,500 Small Industries Development Bank Of India
Debentures | -1% ₹54 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -1% ₹53 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹53 Cr 500 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (08 Aug 25) ₹3,825.9 ↑ 0.44 (0.01 %) Net Assets (Cr) ₹583 on 30 Jun 25 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 6 Months 3 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,274 31 Jul 22 ₹10,563 31 Jul 23 ₹11,197 31 Jul 24 ₹11,932 31 Jul 25 ₹12,771 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7% 3 Year 6.5% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.34 Yr. Kunal Jain 16 Sep 24 0.87 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 81.6% Debt 18.12% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 54.89% Corporate 40.93% Government 3.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 364 DTB 18072025
Sovereign Bonds | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Union Bank of India
Domestic Bonds | -4% ₹25 Cr 500 Rec Limited
Debentures | -3% ₹20 Cr 2,000
↑ 2,000 LIC Housing Finance Ltd
Debentures | -3% ₹20 Cr 200 India (Republic of)
- | -3% ₹20 Cr 2,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -1% ₹5 Cr 500,000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -0% ₹2 Cr 1,529 ICICI Bank Ltd.
Certificate of Deposit | -8% ₹49 Cr 1,000 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (08 Aug 25) ₹3,183.83 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹153 on 30 Jun 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,332 31 Jul 22 ₹10,676 31 Jul 23 ₹11,334 31 Jul 24 ₹12,053 31 Jul 25 ₹12,893 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 6.9% 3 Year 6.5% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 80% Debt 19.76% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.96% Cash Equivalent 43.9% Government 5.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹19 Cr 1,850,000
↑ 1,850,000 LIC Housing Finance Ltd
Debentures | -9% ₹18 Cr 1,800,000
↑ 1,800,000 182 Days Tbill
Sovereign Bonds | -5% ₹10 Cr 1,000,000 182 DTB 31072025
Sovereign Bonds | -3% ₹5 Cr 500,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000 Treps
CBLO/Reverse Repo | -13% ₹25 Cr Axis Bank Limited
Certificate of Deposit | -10% ₹20 Cr 2,000,000 Bharti Telecom Limited
Commercial Paper | -7% ₹14 Cr 1,400,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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