NAV: 10 Jul 2025 | ₹3,715.46 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,881.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Bank Ltd. | Financial | CD | 3.19% |
ICICI Bank Ltd. | Financial | CD | 3.15% |
Bharti Telecom Ltd. | Communication | CP | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.53% |
Export-Import Bank Of India | Financial | CP | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 2.52% |
Axis Bank Ltd. | Financial | CD | 2.52% |
Bharti Telecom Ltd. | Communication | Debenture | 2.04% |
GOI | Sovereign | GOI Sec | 2.02% |
LIC Housing Finance Ltd. | Financial | NCD | 2.01% |
LIC Housing Finance Ltd. | Financial | CP | 1.91% |
Canara Bank | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Punjab National Bank | Financial | CD | 1.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.35% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.31% |
AU Small Finance Bank Ltd. | Financial | CD | 1.27% |
Axis Bank Ltd. | Financial | CD | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.27% |
Angel One Ltd. | Financial | CP | 1.27% |
HDFC Bank Ltd. | Financial | CD | 1.26% |
IDFC First Bank Ltd. | Financial | CD | 1.26% |
Union Bank of India | Financial | CD | 1.26% |
AU Small Finance Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.25% |
HDFC Bank Ltd. | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Piramal Finance Ltd. | Financial | CP | 1.25% |
Canara Bank | Financial | CD | 1.25% |
Export-Import Bank Of India | Financial | CD | 1.25% |
Hero FinCorp Ltd. | Financial | CP | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.21% |
Jharkhand State | Others | SDL | 1.08% |
Madhya Pradesh State | Others | SDL | 0.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
HDB Financial Services Ltd. | Financial | NCD | 0.70% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.69% |
Export-Import Bank Of India | Financial | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | Debenture | 0.67% |
Can Fin Homes Ltd. | Financial | FRB | 0.67% |
Karnataka State | Others | SDL | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.66% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.64% |
AU Small Finance Bank Ltd. | Financial | CD | 0.63% |
Canara Bank | Financial | CD | 0.63% |
Bank Of Baroda | Financial | CD | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
Punjab National Bank | Financial | CD | 0.63% |
Axis Bank Ltd. | Financial | CD | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
Tata Capital Ltd. | Financial | Debenture | 0.55% |
Sundaram Finance Ltd. | Financial | Debenture | 0.28% |
Sundaram Finance Ltd. | Financial | Debenture | 0.27% |
Telangana State | Financial | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.26% |
Madhya Pradesh State | Others | SDL | 0.14% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.5% | 6.0% | 7.2% |
Category average | 7.3% | 6.8% | 5.5% | NA |
Rank with in category | 3 | 7 | 12 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.5% | 16,051.03 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.4% | 2,367.80 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.4% | 4,551.44 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.3% | 197.98 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.8% | 7.1% | 290.29 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.