+91-22-48913909Top 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 ₹580.963
↑ 0.19 ₹19,985 7.4 7.9 7.2 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.3148
↑ 0.01 ₹15,929 7.1 7.5 6.9 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,316.2
↑ 1.25 ₹12,553 7 7.4 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,847.82
↑ 0.48 ₹1,073 6.8 7.5 6.6 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.2773
↑ 0.01 ₹16,824 6.8 7.2 6.8 7.53% 5M 23D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹4,258.7
↑ 1.04 ₹11,083 6.8 7.2 6.7 7.97% 5M 26D 8M 14D DSP Money Manager Fund Growth ₹3,589.86
↑ 0.56 ₹4,167 6.7 6.9 6.7 7.71% 5M 16D 8M 8D UTI Ultra Short Term Fund Growth ₹4,469.04
↑ 1.09 ₹4,126 6.6 7.2 6.7 7.8% 6M 18D 7M 21D Canara Robeco Ultra Short Term Fund Growth ₹4,001.88
↑ 0.68 ₹476 6.5 6.8 6.4 6.67% 4M 12D 5M 16D BOI AXA Ultra Short Duration Fund Growth ₹3,332.48
↑ 0.49 ₹154 6.5 6.7 6.2 6.64% 4M 24D 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Aditya Birla Sun Life Savings Fund ICICI Prudential Ultra Short Term Fund SBI Magnum Ultra Short Duration Fund Invesco India Ultra Short Term Fund Kotak Savings Fund Nippon India Ultra Short Duration Fund DSP Money Manager Fund UTI Ultra Short Term Fund Canara Robeco Ultra Short Term Fund BOI AXA Ultra Short Duration Fund Point 1 Highest AUM (₹19,985 Cr). Upper mid AUM (₹15,929 Cr). Upper mid AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Top quartile AUM (₹16,824 Cr). Upper mid AUM (₹11,083 Cr). Lower mid AUM (₹4,167 Cr). Lower mid AUM (₹4,126 Cr). Bottom quartile AUM (₹476 Cr). Bottom quartile AUM (₹154 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (21+ yrs). Established history (24+ yrs). Established history (19+ yrs). Established history (22+ 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: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Point 5 1Y return: 6.15% (top quartile). 1Y return: 6.01% (top quartile). 1Y return: 5.91% (upper mid). 1Y return: 5.78% (lower mid). 1Y return: 5.78% (upper mid). 1Y return: 5.89% (upper mid). 1Y return: 5.57% (bottom quartile). 1Y return: 5.64% (lower mid). 1Y return: 5.52% (bottom quartile). 1Y return: 5.60% (bottom quartile). Point 6 1M return: 0.59% (top quartile). 1M return: 0.56% (top quartile). 1M return: 0.52% (upper mid). 1M return: 0.51% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.55% (upper mid). 1M return: 0.49% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.48% (bottom quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (top quartile). Sharpe: 1.67 (upper mid). Sharpe: 0.98 (lower mid). Sharpe: 1.26 (upper mid). Sharpe: 1.37 (upper mid). Sharpe: 0.35 (bottom quartile). Sharpe: 0.54 (lower mid). Sharpe: 0.20 (bottom quartile). Sharpe: 0.45 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Yield to maturity (debt): 7.97% (top quartile). Yield to maturity (debt): 7.71% (upper mid). Yield to maturity (debt): 7.80% (top quartile). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.64% (bottom quartile). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (lower mid). Modified duration: 0.48 yrs (lower mid). Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.55 yrs (bottom quartile). Modified duration: 0.37 yrs (top quartile). Modified duration: 0.40 yrs (top quartile). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
Nippon India Ultra Short Duration Fund
DSP Money Manager Fund
UTI Ultra Short Term 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 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 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 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 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 "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 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 (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 (10 Jun 26) ₹580.963 ↑ 0.19 (0.03 %) Net Assets (Cr) ₹19,985 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.55 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 7 Months 2 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,375 31 May 23 ₹11,037 31 May 24 ₹11,857 31 May 25 ₹12,812 31 May 26 ₹13,570 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6.2% 3 Year 7.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.9% 2022 7.2% 2021 4.8% 2020 3.9% 2019 7% 2018 8.5% 2017 7.6% 2016 7.2% 2015 9.2% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 11.96 Yr. Kaustubh Gupta 15 Jul 11 14.89 Yr. Monika Gandhi 22 Mar 21 5.2 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 28.11% Debt 71.56% Other 0.33% Debt Sector Allocation
Sector Value Corporate 70.53% Government 19.93% Cash Equivalent 9.22% Credit Quality
Rating Value AA 32.23% AAA 67.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹982 Cr 100,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹743 Cr 15,800 Shriram Finance Limited
Debentures | -3% ₹607 Cr 60,000 HDFC Bank Ltd.
Debentures | -3% ₹537 Cr 11,000 Bharti Telecom Limited
Debentures | -2% ₹395 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹388 Cr 39,000 Muthoot Finance Limited
Debentures | -2% ₹348 Cr 35,000 Vedanta Limited
Debentures | -2% ₹326 Cr 32,500 Mankind Pharma Limited
Debentures | -2% ₹321 Cr 32,000 Avanse Financial Services Limited
Debentures | -1% ₹300 Cr 30,000 2. ICICI Prudential Ultra Short Term Fund
ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (10 Jun 26) ₹29.3148 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹15,929 on 30 Apr 26 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.8 Sharpe Ratio 1.75 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 7.73% Effective Maturity 6 Months 29 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,361 31 May 23 ₹11,003 31 May 24 ₹11,791 31 May 25 ₹12,687 31 May 26 ₹13,432 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.9% 1 Year 6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 7.5% 2022 6.9% 2021 4.5% 2020 4% 2019 6.5% 2018 8.4% 2017 7.5% 2016 6.9% 2015 9.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 9.55 Yr. Ritesh Lunawat 15 Jun 17 8.97 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 73.48% Debt 26.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 62.12% Cash Equivalent 40.21% Credit Quality
Rating Value AA 17.61% AAA 82.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹992 Cr 100,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹350 Cr 35,000
↑ 35,000 Vedanta Limited
Debentures | -2% ₹341 Cr 34,000
↓ -1,000 HDFC Bank Ltd.
Debentures | -2% ₹341 Cr 7,000 6.16% Govt Stock 2028
Sovereign Bonds | -2% ₹310 Cr 30,773,600 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹296 Cr 300 Muthoot Finance Limited
Debentures | -2% ₹276 Cr 27,500 AU Small Finance Bank Ltd.
Debentures | -1% ₹239 Cr 5,000 Rec Limited
Debentures | -1% ₹235 Cr 23,500
↑ 2,500 Piramal Finance Limited
Debentures | -1% ₹231 Cr 23,000 3. SBI Magnum Ultra Short Duration Fund
SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (10 Jun 26) ₹6,316.2 ↑ 1.25 (0.02 %) Net Assets (Cr) ₹12,553 on 30 Apr 26 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,326 31 May 23 ₹10,966 31 May 24 ₹11,751 31 May 25 ₹12,644 31 May 26 ₹13,371 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 5.9% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.4% 2022 7% 2021 4.5% 2020 3.4% 2019 5.9% 2018 8% 2017 7.9% 2016 6.6% 2015 7.7% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Sudhir Agrawal 15 May 25 1.05 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 68.09% Debt 31.53% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.08% Government 20.09% Cash Equivalent 16.45% Credit Quality
Rating Value AA 15.4% AAA 84.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹1,015 Cr 102,500,000 TATA Communications Limited
Debentures | -4% ₹550 Cr 55,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹329 Cr 7,000 Adani Power Limited
Debentures | -2% ₹297 Cr 30,000 LIC Housing Finance Ltd
Debentures | -2% ₹275 Cr 27,500
↑ 27,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹249 Cr 255 Muthoot Finance Limited
Debentures | -2% ₹224 Cr 22,500 Tbill
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Oberoi Realty Limited
Debentures | -1% ₹166 Cr 20,000 Eris Lifesciences Limited
Debentures | -1% ₹151 Cr 15,000 4. Invesco India Ultra Short Term Fund
Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (10 Jun 26) ₹2,847.82 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹1,073 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 6 Months 1 Day Modified Duration 5 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,290 31 May 23 ₹10,891 31 May 24 ₹11,664 31 May 25 ₹12,534 31 May 26 ₹13,248 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 5.8% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.5% 2022 6.6% 2021 4.1% 2020 3% 2019 5.1% 2018 7.6% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 6.41 Yr. Vikas Garg 27 Jul 21 4.85 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 69.91% Debt 29.78% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.52% Cash Equivalent 27.41% Government 12.76% Credit Quality
Rating Value AA 16.84% AAA 83.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹50 Cr 5,000,000 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹49 Cr 5,000,000 TVS Credit Services Limited
Debentures | -3% ₹40 Cr 4,000,000 Federal Bank Ltd.
Debentures | -3% ₹39 Cr 4,000,000
↑ 4,000,000 India (Republic of)
- | -3% ₹35 Cr 3,500,000
↑ 3,500,000 Tbill
Sovereign Bonds | -3% ₹34 Cr 3,500,000 Manappuram Finance Limited
Debentures | -2% ₹28 Cr 2,800,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Sundaram Home Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 5. Kotak Savings Fund
Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (10 Jun 26) ₹45.2773 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,824 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,327 31 May 23 ₹10,956 31 May 24 ₹11,718 31 May 25 ₹12,586 31 May 26 ₹13,284 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 5.8% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.2% 2022 6.8% 2021 4.5% 2020 3.2% 2019 5.8% 2018 7.8% 2017 7.4% 2016 6.7% 2015 8.2% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 18.14 Yr. Manu Sharma 1 Nov 22 3.58 Yr. Data below for Kotak Savings Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 55.58% Debt 44.14% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.77% Cash Equivalent 20.52% Government 17.43% Credit Quality
Rating Value AA 14.98% AAA 85.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹575 Cr 57,500 Tamil Nadu (Government of) 0.0654%
- | -3% ₹443 Cr 45,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹435 Cr 43,500 Mankind Pharma Limited
Debentures | -2% ₹301 Cr 30,000 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 6.9% Maharashtra Sgs 2030
Sovereign Bonds | -2% ₹297 Cr 30,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹247 Cr 25,000,000 6.16% Govt Stock 2028
Sovereign Bonds | -1% ₹227 Cr 22,500,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -1% ₹205 Cr 210 Vedanta Limited
Debentures | -1% ₹200 Cr 20,000 6. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (10 Jun 26) ₹4,258.7 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹11,083 on 30 Apr 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.97% Effective Maturity 8 Months 14 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,737 31 May 23 ₹11,385 31 May 24 ₹12,171 31 May 25 ₹13,069 31 May 26 ₹13,823 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3% 1 Year 5.9% 3 Year 6.8% 5 Year 6.5% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.2% 2022 6.7% 2021 4.6% 2020 7.8% 2019 4.9% 2018 0.9% 2017 7.3% 2016 5.8% 2015 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.67 Yr. Kinjal Desai 25 May 18 8.02 Yr. Akshay Sharma 1 Dec 22 3.5 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 48.82% Debt 50.9% Other 0.28% Debt Sector Allocation
Sector Value Corporate 66.96% Cash Equivalent 19.51% Government 13.25% Credit Quality
Rating Value AA 29.3% AAA 70.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -3% ₹394 Cr 40,000,000 India (Republic of)
- | -2% ₹272 Cr 27,500,000
↑ 27,500,000 Tbill
Sovereign Bonds | -2% ₹246 Cr 25,000,000 Vedanta Limited
Debentures | -2% ₹240 Cr 24,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400 TATA Communications Limited
Debentures | -2% ₹225 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -2% ₹200 Cr 2,000
↑ 2,000 Aadhar Housing Finance Limited
Debentures | -2% ₹200 Cr 20,000 Embassy Office Parks Reit
Debentures | -2% ₹199 Cr 2,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹188 Cr 4,000 7. DSP Money Manager Fund
DSP Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (10 Jun 26) ₹3,589.86 ↑ 0.56 (0.02 %) Net Assets (Cr) ₹4,167 on 15 Apr 26 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 8 Months 8 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,284 31 May 23 ₹10,875 31 May 24 ₹11,617 31 May 25 ₹12,468 31 May 26 ₹13,142 Returns for DSP Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 5.6% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.9% 2022 6.7% 2021 4.1% 2020 2.9% 2019 4.7% 2018 7.3% 2017 5% 2016 6% 2015 7.5% Fund Manager information for DSP Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 5 Yr. Shalini Vasanta 1 Jan 25 1.41 Yr. Data below for DSP Money Manager Fund as on 15 Apr 26
Asset Allocation
Asset Class Value Cash 70.03% Debt 29.65% Other 0.32% Debt Sector Allocation
Sector Value Corporate 66.11% Cash Equivalent 21.43% Government 12.15% Credit Quality
Rating Value AA 23.59% AAA 76.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹212 Cr 20,000
↓ -2,000 Godrej Properties Limited
Debentures | -3% ₹134 Cr 12,500 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹130 Cr 13,000,000
↑ 13,000,000 Tbill
Sovereign Bonds | -2% ₹98 Cr 10,000,000
↑ 10,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹79 Cr 7,500 Aadhar Housing Finance Limited
Debentures | -2% ₹78 Cr 7,200 LIC Housing Finance Ltd
Debentures | -2% ₹77 Cr 750
↑ 500 Union Bank of India
Debentures | -1% ₹70 Cr 1,500
↑ 1,500 Nuvama Wealth Finance Limited
Debentures | -1% ₹53 Cr 5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹53 Cr 5,000 8. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (10 Jun 26) ₹4,469.04 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹4,126 on 30 Apr 26 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 7 Months 21 Days Modified Duration 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,589 31 May 23 ₹11,218 31 May 24 ₹11,995 31 May 25 ₹12,872 31 May 26 ₹13,585 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 5.6% 3 Year 6.7% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.56 Yr. Data below for UTI Ultra Short Term Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 69.5% Debt 30.19% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.73% Cash Equivalent 35.53% Government 10.44% Credit Quality
Rating Value AA 19.93% AAA 80.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹299 Cr 3,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹171 Cr 1,750,000,000 Karur Vysya Bank Ltd.
Debentures | -3% ₹147 Cr 1,500,000,000
↑ 1,500,000,000 Shriram Finance Limited
Debentures | -2% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000 Piramal Finance Limited
Debentures | -2% ₹85 Cr 8,500 Nuvama Wealth Finance Limited
Debentures | -2% ₹76 Cr 7,500
↑ 5,000 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500 9. Canara Robeco Ultra Short Term Fund
Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (10 Jun 26) ₹4,001.88 ↑ 0.68 (0.02 %) Net Assets (Cr) ₹476 on 15 Apr 26 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.94 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,262 31 May 23 ₹10,837 31 May 24 ₹11,542 31 May 25 ₹12,357 31 May 26 ₹13,030 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.8% 1 Year 5.5% 3 Year 6.4% 5 Year 5.5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.8% 2022 6.4% 2021 3.9% 2020 2.6% 2019 4.5% 2018 6.6% 2017 6.1% 2016 5.7% 2015 7.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.16 Yr. Avnish Jain 1 Apr 22 4.17 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 15 Apr 26
Asset Allocation
Asset Class Value Cash 64.08% Debt 35.58% Other 0.34% Debt Sector Allocation
Sector Value Corporate 57.69% Cash Equivalent 27.9% Government 14.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹45 Cr 4,500 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 2,500 Rec Limited
Debentures | -5% ₹25 Cr 2,500 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 2,000 Tbill
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 2,000,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹15 Cr 1,500,000 10. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (10 Jun 26) ₹3,332.48 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹154 on 30 Apr 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,311 31 May 23 ₹10,917 31 May 24 ₹11,606 31 May 25 ₹12,416 31 May 26 ₹13,101 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.8% 1 Year 5.6% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.7% 2022 6.2% 2021 4.4% 2020 3.2% 2019 4.9% 2018 7.5% 2017 7.6% 2016 8% 2015 9.1% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.79 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 79.98% Debt 19.71% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61.85% Cash Equivalent 33.15% Government 4.68% Credit Quality
Rating Value AA 7.5% AAA 92.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Day Tbill
Sovereign Bonds | -9% ₹15 Cr 1,500,000 Power Finance Corporation Limited
Debentures | -9% ₹14 Cr 1,400,000 Manappuram Finance Limited
Debentures | -7% ₹11 Cr 1,100,000 Rec Limited
Debentures | -6% ₹10 Cr 1,000,000 Small Industries Development Bank of India
Debentures | -2% ₹4 Cr 400,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹1 Cr 79,600 Corporate Debt Market Development Fund #
- | -0% ₹0 Cr 417 Punjab National Bank Red
Certificate of Deposit | -9% ₹15 Cr 1,500,000 HDFC Bank Limited
Certificate of Deposit | -9% ₹14 Cr 1,500,000
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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