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Top 10 Best Performing Ultra Short Term Funds for 2024

Fincash » Mutual Funds » Top Ultra Short Term Funds 2018

Top 10 Best Performing Ultra Short Term Funds for 2024

Updated on May 17, 2025 , 740 views

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

FundNAVNet Assets (Cr)2024 (%)2023 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹544.313
↑ 0.41
₹17,2637.97.24.87.27%5M 16D6M 14D
ICICI Prudential Ultra Short Term Fund Growth ₹27.4964
↑ 0.02
₹15,0927.56.94.57.05%5M 1D8M 8D
Invesco India Ultra Short Term Fund Growth ₹2,677.59
↑ 1.44
₹1,1307.56.64.16.88%5M 6D5M 18D
SBI Magnum Ultra Short Duration Fund Growth ₹5,931.53
↑ 3.76
₹15,1257.474.56.77%5M 8D6M 22D
Nippon India Ultra Short Duration Fund Growth ₹4,000.69
↑ 2.52
₹8,7677.26.74.67.11%5M 7D7M 16D
Kotak Savings Fund Growth ₹42.5767
↑ 0.03
₹14,9247.26.84.56.85%5M 16D5M 23D
UTI Ultra Short Term Fund Growth ₹4,208.67
↑ 2.28
₹4,1317.26.74.26.95%5M 22D5M 28D
DSP BlackRock Money Manager Fund Growth ₹3,382.29
↑ 1.81
₹4,1976.96.74.16.79%5M 8D6M
Canara Robeco Ultra Short Term Fund Growth ₹3,772.96
↑ 2.22
₹5306.86.43.96.69%5M 11D6M 18D
BOI AXA Ultra Short Duration Fund Growth ₹3,139.64
↑ 1.80
₹2226.76.24.46.62%5M 19D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

Best Ultra Short Term Funds for the year 2024

1. Aditya Birla Sun Life Savings Fund

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.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (19 May 25) ₹544.313 ↑ 0.41   (0.08 %)
Net Assets (Cr) ₹17,263 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 2.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 6 Months 14 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,651
30 Apr 22₹11,083
30 Apr 23₹11,715
30 Apr 24₹12,595
30 Apr 25₹13,598

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4.1%
1 Year 8.1%
3 Year 7.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 1410.87 Yr.
Kaustubh Gupta15 Jul 1113.8 Yr.
Monika Gandhi22 Mar 214.11 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash39.41%
Debt60.27%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate66.69%
Cash Equivalent20.4%
Government12.6%
Credit Quality
RatingValue
AA39.1%
AAA60.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shriram Finance Company Limited
Debentures | -
4%₹606 Cr60,000
Nirma Limited
Debentures | -
3%₹488 Cr48,500
364 DTB
Sovereign Bonds | -
3%₹474 Cr47,500,000
Small Industries Development Bank of India
Debentures | -
3%₹424 Cr9,000
Aditya BSL Liquid Dir Gr
Investment Fund | -
2%₹351 Cr8,342,533
↑ 564,007
182 DTB 29082025
Sovereign Bonds | -
2%₹342 Cr35,000,000
↑ 35,000,000
Mankind Pharma Ltd
Debentures | -
2%₹308 Cr30,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹304 Cr30,000
↑ 30,000
Avanse Financial Services Ltd 9.40%
Debentures | -
2%₹301 Cr30,000
ICICI Home Finance Company Limited
Debentures | -
2%₹271 Cr27,000

2. ICICI Prudential Ultra Short Term Fund

(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.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (19 May 25) ₹27.4964 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹15,092 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 1.83
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 7.05%
Effective Maturity 8 Months 8 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,634
30 Apr 22₹11,041
30 Apr 23₹11,666
30 Apr 24₹12,510
30 Apr 25₹13,448

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 7.6%
3 Year 7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia15 Nov 168.46 Yr.
Ritesh Lunawat15 Jun 177.88 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash47.44%
Debt52.28%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate56.44%
Cash Equivalent23.12%
Government20.17%
Credit Quality
RatingValue
AA21.29%
AAA78.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2028
Sovereign Bonds | -
4%₹585 Cr58,000,000
182 Days Tbill
Sovereign Bonds | -
4%₹488 Cr50,000,000
LIC Housing Finance Limited
Debentures | -
3%₹437 Cr4,350
Bharti Telecom Limited
Debentures | -
2%₹327 Cr32,500
↓ -2,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹307 Cr30,500
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹300 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr2,500
LIC Housing Finance Limited
Debentures | -
2%₹226 Cr2,250
Oberoi Realty Ltd.
Debentures | -
1%₹201 Cr20,000

3. Invesco India Ultra Short Term Fund

(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.

Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2024 was 7.5% , 2023 was 6.6% and 2022 was 4.1% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (19 May 25) ₹2,677.59 ↑ 1.44   (0.05 %)
Net Assets (Cr) ₹1,130 on 15 Apr 25
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 1.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 5 Months 18 Days
Modified Duration 5 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,424
30 Apr 22₹10,751
30 Apr 23₹11,310
30 Apr 24₹12,118
30 Apr 25₹13,017

Invesco India Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati4 Jan 205.32 Yr.
Vikas Garg27 Jul 213.76 Yr.

Data below for Invesco India Ultra Short Term Fund as on 15 Apr 25

Asset Allocation
Asset ClassValue
Cash37.55%
Debt62.08%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate60.8%
Cash Equivalent25.46%
Government13.37%
Credit Quality
RatingValue
AA39.25%
AAA60.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
8%₹85 Cr8,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹50 Cr5,000,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹40 Cr4,000,000
Export Import Bank Of India
Debentures | -
4%₹40 Cr4,000,000
Torrent Power Limited
Debentures | -
2%₹25 Cr2,500,000
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500,000
Godrej Industries Limited
Debentures | -
2%₹25 Cr2,500,000
Tata Projects Ltd.
Debentures | -
2%₹25 Cr2,500,000
Tata Realty And Infrastructure Limited
Debentures | -
2%₹25 Cr2,500,000
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500,000

4. SBI Magnum Ultra Short Duration Fund

(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.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (19 May 25) ₹5,931.53 ↑ 3.76   (0.06 %)
Net Assets (Cr) ₹15,125 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.54
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.77%
Effective Maturity 6 Months 22 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,492
30 Apr 22₹10,860
30 Apr 23₹11,460
30 Apr 24₹12,284
30 Apr 25₹13,213

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.6%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan27 Dec 240.34 Yr.
Ardhendu Bhattacharya1 Dec 231.41 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash62.76%
Debt37.01%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent43.04%
Corporate36.98%
Government19.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹583 Cr58,500,000
↑ 57,500,000
HDFC Bank Ltd.
Debentures | -
3%₹472 Cr10,000
↓ -2,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹424 Cr4,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹416 Cr4,150
↑ 2,150
Hdb Financial Services Limited
Debentures | -
2%₹345 Cr34,500
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹302 Cr400
Citicorp Finance (India) Limited
Debentures | -
2%₹251 Cr25,000
Rec Limited
Debentures | -
2%₹243 Cr2,450
05.95 Tn SDL 2025
Sovereign Bonds | -
2%₹230 Cr23,000,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹221 Cr2,200

5. Nippon India Ultra Short Duration Fund

(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.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% .

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (19 May 25) ₹4,000.69 ↑ 2.52   (0.06 %)
Net Assets (Cr) ₹8,767 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.14
Sharpe Ratio 1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 7 Months 16 Days
Modified Duration 5 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,542
30 Apr 22₹11,343
30 Apr 23₹11,966
30 Apr 24₹12,798
30 Apr 25₹13,738

Nippon India Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.7%
1 Year 7.4%
3 Year 6.8%
5 Year 6.5%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Oct 1311.59 Yr.
Kinjal Desai25 May 186.94 Yr.
Akshay Sharma1 Dec 222.41 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash56.52%
Debt43.24%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate55.55%
Cash Equivalent29.49%
Government14.72%
Credit Quality
RatingValue
AA15.61%
AAA84.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹311 Cr3,100
182 Days Tbill
Sovereign Bonds | -
3%₹245 Cr25,000,000
182 DTB 12062025
Sovereign Bonds | -
3%₹243 Cr24,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹200 Cr2,000
182 Days Tbill
Sovereign Bonds | -
2%₹196 Cr20,000,000
Indinfravit Trust
Debentures | -
2%₹187 Cr19,500
Rec Limited
Debentures | -
2%₹184 Cr1,850
HDFC Credila Financial Services Ltd
Debentures | -
2%₹166 Cr16,500
Vedanta Limited
Debentures | -
2%₹165 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹126 Cr12,500

6. Kotak Savings Fund

(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.

Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.8% and 2022 was 4.5% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (19 May 25) ₹42.5767 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹14,924 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,487
30 Apr 22₹10,847
30 Apr 23₹11,445
30 Apr 24₹12,246
30 Apr 25₹13,146

Kotak Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Kotak Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.7%
1 Year 7.5%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal15 Apr 0817.05 Yr.
Manu Sharma1 Nov 222.5 Yr.

Data below for Kotak Savings Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash65.31%
Debt34.4%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate57.68%
Cash Equivalent25.06%
Government16.97%
Credit Quality
RatingValue
AA9.65%
AAA90.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15052025
Sovereign Bonds | -
4%₹498 Cr50,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹478 Cr47,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹462 Cr46,000
Mankind Pharma Ltd
Debentures | -
2%₹303 Cr30,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹237 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹231 Cr2,300
Bharti Telecom Limited
Debentures | -
2%₹226 Cr2,250
Bajaj Housing Finance Limited
Debentures | -
2%₹216 Cr2,150
08.49 Tn SDL 2026
Sovereign Bonds | -
2%₹204 Cr20,080,000
Vedanta Limited
Debentures | -
1%₹200 Cr20,000

7. UTI Ultra Short Term Fund

(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.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (19 May 25) ₹4,208.67 ↑ 2.28   (0.05 %)
Net Assets (Cr) ₹4,131 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.95%
Effective Maturity 5 Months 28 Days
Modified Duration 5 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,469
30 Apr 22₹11,111
30 Apr 23₹11,702
30 Apr 24₹12,517
30 Apr 25₹13,432

UTI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.6%
1 Year 7.4%
3 Year 6.7%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal21 Jan 250.27 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash64.1%
Debt35.7%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate54.04%
Cash Equivalent33.87%
Government11.89%
Credit Quality
RatingValue
AA18.56%
AAA81.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
4%₹180 Cr1,800
↑ 500
182 Days Tbill
Sovereign Bonds | -
4%₹147 Cr1,500,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
182 Days Tbill
Sovereign Bonds | -
2%₹98 Cr1,000,000,000
Shriram Finance Limited
Debentures | -
2%₹81 Cr8,000
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹75 Cr750
LIC Housing Finance Ltd
Debentures | -
2%₹75 Cr750
Indian Bank
Domestic Bonds | -
2%₹71 Cr750,000,000
Small Industries Development Bank Of India
Debentures | -
1%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹50 Cr500
↑ 250

8. DSP BlackRock Money Manager Fund

"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."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (19 May 25) ₹3,382.29 ↑ 1.81   (0.05 %)
Net Assets (Cr) ₹4,197 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 6 Months
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,384
30 Apr 22₹10,698
30 Apr 23₹11,250
30 Apr 24₹12,023
30 Apr 25₹12,899

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 3.8%
1 Year 7.3%
3 Year 6.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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 BlackRock Money Manager Fund
NameSinceTenure
Karan Mundhra31 May 213.92 Yr.
Shalini Vasanta1 Jan 250.33 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash65.9%
Debt33.74%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate50.14%
Cash Equivalent32.8%
Government16.7%
Credit Quality
RatingValue
AA5.09%
AAA94.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
4%₹158 Cr1,500
364 DTB 06112025
Sovereign Bonds | -
3%₹97 Cr10,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹79 Cr750
Small Industries Development Bank Of India
Debentures | -
2%₹79 Cr750
↑ 500
182 DTB 31072025
Sovereign Bonds | -
2%₹64 Cr6,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹62 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹53 Cr5,000
LIC Housing Finance Ltd
Debentures | -
1%₹53 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹53 Cr500
↑ 250
Tata Capital Housing Finance Limited
Debentures | -
1%₹52 Cr500
↑ 500

9. Canara Robeco Ultra Short Term Fund

(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.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2024 was 6.8% , 2023 was 6.4% and 2022 was 3.9% .

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund
Growth
Launch Date 14 Jul 08
NAV (19 May 25) ₹3,772.96 ↑ 2.22   (0.06 %)
Net Assets (Cr) ₹530 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio 0.42
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.69%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,370
30 Apr 22₹10,658
30 Apr 23₹11,193
30 Apr 24₹11,927
30 Apr 25₹12,766

Canara Robeco Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Canara Robeco Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.6%
1 Year 7.1%
3 Year 6.4%
5 Year 5%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.08 Yr.
Kunal Jain16 Sep 240.62 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash76.4%
Debt23.28%
Other0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent53.87%
Corporate38.25%
Government7.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
7%₹35 Cr350
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr250
Kotak Mahindra Prime Limited
Debentures | -
5%₹25 Cr2,500
HDB Financial Services Ltd.
Debentures | -
4%₹23 Cr230
Bajaj Finance Limited
Debentures | -
2%₹10 Cr100
7.81% Govt Stock 2033
Sovereign Bonds | -
1%₹5 Cr500,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Investment Fund | -
0%₹2 Cr1,529
Treps
CBLO/Reverse Repo | -
13%₹66 Cr
Aditya Birla Finance Limited
Commercial Paper | -
9%₹49 Cr1,000
Export-Import Bank Of India
Commercial Paper | -
9%₹48 Cr1,000
↑ 1,000

10. BOI AXA Ultra Short Duration Fund

(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.

BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (19 May 25) ₹3,139.64 ↑ 1.80   (0.06 %)
Net Assets (Cr) ₹222 on 30 Apr 25
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.29
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.62%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,420
30 Apr 22₹10,765
30 Apr 23₹11,338
30 Apr 24₹12,057
30 Apr 25₹12,893

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.5%
1 Year 7%
3 Year 6.4%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 213.71 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash78.55%
Debt21.21%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate40.81%
Cash Equivalent38%
Government20.95%
Credit Quality
RatingValue
AA6.66%
AAA93.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godrej Industries Limited
Debentures | -
5%₹10 Cr1,010,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000,000
182 DTB 31072025
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
182 Days Tbill
Sovereign Bonds | -
5%₹10 Cr1,000,000
India (Republic of)
- | -
5%₹9 Cr950,000
364 DTB 15012026
Sovereign Bonds | -
1%₹2 Cr200,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr417
364 DTB 24072025
Sovereign Bonds | -
0%₹0 Cr30,000
Repo
CBLO/Reverse Repo | -
14%₹27 Cr

Disclaimer:
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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