DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,073 Cr
Expense Ratio
0.30%
ISIN
INF955L01HA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.80%
+6.80% (Cat Avg.)
3 Years
+7.16%
+6.38% (Cat Avg.)
5 Years
+6.02%
+5.49% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Debt | ₹256.6 Cr | 23.91% |
Others | ₹816.45 Cr | 76.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.86 Cr | 5.49% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹54.31 Cr | 5.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 4.60% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹48.97 Cr | 4.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 4.43% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹39.52 Cr | 3.68% |
National Housing Bank | Bond - Corporate Bond | ₹35.01 Cr | 3.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹33.07 Cr | 3.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.01 Cr | 2.80% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹28.39 Cr | 2.65% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.16 Cr | 2.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹26.64 Cr | 2.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.34% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 2.33% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.85 Cr | 2.32% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.8 Cr | 2.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 2.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 2.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.67 Cr | 2.30% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.67 Cr | 2.30% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 2.30% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.62 Cr | 2.29% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.59 Cr | 2.29% |
Canara Bank | Cash - CD/Time Deposit | ₹24.26 Cr | 2.26% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.19 Cr | 2.25% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹24.03 Cr | 2.24% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.6 Cr | 2.20% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 2.18% |
Canara Bank | Cash - CD/Time Deposit | ₹19.05 Cr | 1.78% |
Canara Bank | Cash - CD/Time Deposit | ₹18.91 Cr | 1.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹18.88 Cr | 1.76% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.41% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.31 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹14.15 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.1 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.44 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.93% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹9.57 Cr | 0.89% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹9.52 Cr | 0.89% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹9.38 Cr | 0.87% |
360 One Prime Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.75% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.46% |
Tata Projects Limited | Cash - Commercial Paper | ₹4.75 Cr | 0.44% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.08 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹494.35 Cr | 46.07% |
Cash - Commercial Paper | ₹224.09 Cr | 20.88% |
Bond - Corporate Bond | ₹217.14 Cr | 20.24% |
Cash - Repurchase Agreement | ₹58.86 Cr | 5.49% |
Bond - Gov't/Treasury | ₹54 Cr | 5.03% |
Cash - Collateral | ₹11.1 Cr | 1.03% |
Bond - Asset Backed | ₹10.44 Cr | 0.97% |
Mutual Fund - Open End | ₹3.08 Cr | 0.29% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01HA8 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,073 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,073 Cr
Expense Ratio
0.30%
ISIN
INF955L01HA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jun 2018
Your principal amount will be at Low to Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.80%
+6.80% (Cat Avg.)
3 Years
+7.16%
+6.38% (Cat Avg.)
5 Years
+6.02%
+5.49% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Debt | ₹256.6 Cr | 23.91% |
Others | ₹816.45 Cr | 76.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹58.86 Cr | 5.49% |
Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹54.31 Cr | 5.06% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 4.60% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹48.97 Cr | 4.56% |
Punjab National Bank | Cash - CD/Time Deposit | ₹47.55 Cr | 4.43% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹39.52 Cr | 3.68% |
National Housing Bank | Bond - Corporate Bond | ₹35.01 Cr | 3.26% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹33.07 Cr | 3.08% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.01 Cr | 2.80% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹28.39 Cr | 2.65% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹28.16 Cr | 2.62% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹26.64 Cr | 2.48% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹25.09 Cr | 2.34% |
Export Import Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 2.33% |
Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.85 Cr | 2.32% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹24.8 Cr | 2.31% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.71 Cr | 2.30% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.69 Cr | 2.30% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.67 Cr | 2.30% |
Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.67 Cr | 2.30% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 2.30% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.62 Cr | 2.29% |
Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.59 Cr | 2.29% |
Canara Bank | Cash - CD/Time Deposit | ₹24.26 Cr | 2.26% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹24.19 Cr | 2.25% |
Hero Fincorp Limited | Bond - Corporate Bond | ₹24.03 Cr | 2.24% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹23.6 Cr | 2.20% |
Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 2.18% |
Canara Bank | Cash - CD/Time Deposit | ₹19.05 Cr | 1.78% |
Canara Bank | Cash - CD/Time Deposit | ₹18.91 Cr | 1.76% |
Union Bank Of India | Cash - CD/Time Deposit | ₹18.88 Cr | 1.76% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.12 Cr | 1.41% |
Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.41% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.31 Cr | 1.33% |
Canara Bank | Cash - CD/Time Deposit | ₹14.15 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹11.1 Cr | 1.03% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹10.44 Cr | 0.97% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.93% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹9.57 Cr | 0.89% |
Muthoot Finance Limited | Cash - Commercial Paper | ₹9.52 Cr | 0.89% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹9.38 Cr | 0.87% |
360 One Prime Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.75% |
07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.47% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.99 Cr | 0.46% |
Tata Projects Limited | Cash - Commercial Paper | ₹4.75 Cr | 0.44% |
Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹3.08 Cr | 0.29% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹494.35 Cr | 46.07% |
Cash - Commercial Paper | ₹224.09 Cr | 20.88% |
Bond - Corporate Bond | ₹217.14 Cr | 20.24% |
Cash - Repurchase Agreement | ₹58.86 Cr | 5.49% |
Bond - Gov't/Treasury | ₹54 Cr | 5.03% |
Cash - Collateral | ₹11.1 Cr | 1.03% |
Bond - Asset Backed | ₹10.44 Cr | 0.97% |
Mutual Fund - Open End | ₹3.08 Cr | 0.29% |
Bond - Gov't Agency Debt | ₹0 Cr | - |
Standard Deviation
This fund
0.46%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.18
Higher the better
Since October 2024
Since March 2022
ISIN INF955L01HA8 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,073 Cr | Age 6 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹227.45 Cr | - |
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹227.45 Cr | - |
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹858.79 Cr | 7.9% |
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹517.05 Cr | 6.0% |
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹517.05 Cr | 6.6% |
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹180.28 Cr | 6.7% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
Sundaram Ultra Short Duration Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1723.33 Cr | 7.9% |
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹6497.63 Cr | 8.1% |
Kotak Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹11872.80 Cr | 7.8% |
Total AUM
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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