DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,202 Cr
Expense Ratio
0.70%
ISIN
INF179KB11R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Sep 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
+7.41%
+6.60% (Cat Avg.)
3 Years
+6.57%
+6.19% (Cat Avg.)
5 Years
+5.83%
+5.58% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Debt | ₹5,977.14 Cr | 42.09% |
Others | ₹8,225.15 Cr | 57.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹422.21 Cr | 2.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹388.9 Cr | 2.74% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹298.36 Cr | 2.10% |
Canara Bank | Cash - CD/Time Deposit | ₹294.68 Cr | 2.07% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹294.67 Cr | 2.07% |
182 Days Tbill | Bond - Gov't/Treasury | ₹291.67 Cr | 2.05% |
Union Bank Of India | Cash - CD/Time Deposit | ₹271.32 Cr | 1.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹264.37 Cr | 1.86% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹260.53 Cr | 1.83% |
IIFL Finance Limited | Bond - Corporate Bond | ₹248.39 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹246.16 Cr | 1.73% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹240.25 Cr | 1.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹239.3 Cr | 1.68% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.92 Cr | 1.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹238.21 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹237.32 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.7 Cr | 1.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.93 Cr | 1.44% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹195.89 Cr | 1.38% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹194.94 Cr | 1.37% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹190.6 Cr | 1.34% |
Treasury Bills | Bond - Gov't/Treasury | ₹189.4 Cr | 1.33% |
Indian Bank | Cash - CD/Time Deposit | ₹187.77 Cr | 1.32% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.4 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹179.07 Cr | 1.26% |
Net Current Assets | Cash | ₹173.93 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.38 Cr | 1.22% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹170.72 Cr | 1.20% |
7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹150.03 Cr | 1.06% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹149.87 Cr | 1.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.05% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹146.67 Cr | 1.03% |
182 DTB 10072025 | Bond - Gov't/Treasury | ₹146.6 Cr | 1.03% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹144.14 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.53 Cr | 1.00% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹141.87 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.25 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.01 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹135.36 Cr | 0.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹135.18 Cr | 0.95% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹133.51 Cr | 0.94% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.88% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹122.76 Cr | 0.86% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹122.48 Cr | 0.86% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹122.48 Cr | 0.86% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹121.94 Cr | 0.86% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹120.76 Cr | 0.85% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹120.65 Cr | 0.85% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹116.19 Cr | 0.82% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹105.12 Cr | 0.74% |
National Housing Bank | Bond - Corporate Bond | ₹100.24 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹99.8 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 0.70% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.69% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.33 Cr | 0.69% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹98.11 Cr | 0.69% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.78 Cr | 0.69% |
Sharekhan Limited | Cash - Commercial Paper | ₹97.65 Cr | 0.69% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹97.38 Cr | 0.69% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.74 Cr | 0.68% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹96.49 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹95.07 Cr | 0.67% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.68 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.56 Cr | 0.67% |
UNIVERSE TRUST DEC 2024 | Bond - Asset Backed | ₹94.53 Cr | 0.67% |
Bank Of India | Cash - CD/Time Deposit | ₹94.48 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.61 Cr | 0.66% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.35 Cr | 0.66% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.18 Cr | 0.66% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹87.11 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.83 Cr | 0.60% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.53% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 0.53% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹72.07 Cr | 0.51% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹71.89 Cr | 0.51% |
Godrej Industries Limited | Bond - Corporate Bond | ₹65.14 Cr | 0.46% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹50.57 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.35% |
Titan Company Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.35% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.35% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.35% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹47.14 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹47.06 Cr | 0.33% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.03 Cr | 0.33% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.83 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹42.1 Cr | 0.30% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹39.51 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹38.4 Cr | 0.27% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.3 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.88 Cr | 0.25% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹34.14 Cr | 0.24% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹31.86 Cr | 0.22% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹30.04 Cr | 0.21% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.02 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.9 Cr | 0.21% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹29.67 Cr | 0.21% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹26.84 Cr | 0.19% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.18% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.18% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.18% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.18% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.86 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.69 Cr | 0.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.66 Cr | 0.17% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹22.11 Cr | 0.16% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹20 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.81 Cr | 0.13% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.03% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.6 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹5,615.23 Cr | 39.54% |
Bond - Corporate Bond | ₹4,470.85 Cr | 31.48% |
Bond - Gov't/Treasury | ₹1,679.31 Cr | 11.82% |
Cash - Commercial Paper | ₹1,436.65 Cr | 10.12% |
Bond - Asset Backed | ₹613.07 Cr | 4.32% |
Cash | ₹173.93 Cr | 1.22% |
Bond - Gov't Agency Debt | ₹87.73 Cr | 0.62% |
Cash - Repurchase Agreement | ₹87.11 Cr | 0.61% |
Mutual Fund - Open End | ₹38.4 Cr | 0.27% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF179KB11R3 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹14,202 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹205.52 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹595.44 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1407.51 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1407.51 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹365.85 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹365.85 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3384.64 Cr | 7.1% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7364.20 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹220.62 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹220.62 Cr | 7.8% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Low to Moderate Risk
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,202 Cr
Expense Ratio
0.70%
ISIN
INF179KB11R3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
25 Sep 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
+7.41%
+6.60% (Cat Avg.)
3 Years
+6.57%
+6.19% (Cat Avg.)
5 Years
+5.83%
+5.58% (Cat Avg.)
Since Inception
+6.27%
— (Cat Avg.)
Debt | ₹5,977.14 Cr | 42.09% |
Others | ₹8,225.15 Cr | 57.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹422.21 Cr | 2.97% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹388.9 Cr | 2.74% |
INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹298.36 Cr | 2.10% |
Canara Bank | Cash - CD/Time Deposit | ₹294.68 Cr | 2.07% |
182 DTB 12062025 | Bond - Gov't/Treasury | ₹294.67 Cr | 2.07% |
182 Days Tbill | Bond - Gov't/Treasury | ₹291.67 Cr | 2.05% |
Union Bank Of India | Cash - CD/Time Deposit | ₹271.32 Cr | 1.91% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹264.37 Cr | 1.86% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹260.53 Cr | 1.83% |
IIFL Finance Limited | Bond - Corporate Bond | ₹248.39 Cr | 1.75% |
Canara Bank | Cash - CD/Time Deposit | ₹246.16 Cr | 1.73% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹240.25 Cr | 1.69% |
Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹239.3 Cr | 1.68% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.92 Cr | 1.68% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹238.21 Cr | 1.68% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹237.32 Cr | 1.67% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹224.7 Cr | 1.58% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.93 Cr | 1.44% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹195.89 Cr | 1.38% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹194.94 Cr | 1.37% |
Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹190.6 Cr | 1.34% |
Treasury Bills | Bond - Gov't/Treasury | ₹189.4 Cr | 1.33% |
Indian Bank | Cash - CD/Time Deposit | ₹187.77 Cr | 1.32% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹187.4 Cr | 1.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹179.07 Cr | 1.26% |
Net Current Assets | Cash | ₹173.93 Cr | 1.22% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹173.38 Cr | 1.22% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹170.72 Cr | 1.20% |
7.52% GJ Sdl 08/03/2025 | Bond - Gov't/Treasury | ₹150.03 Cr | 1.06% |
182 DTB 18102024 | Bond - Gov't/Treasury | ₹149.87 Cr | 1.06% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹149.76 Cr | 1.05% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹146.67 Cr | 1.03% |
182 DTB 10072025 | Bond - Gov't/Treasury | ₹146.6 Cr | 1.03% |
LIC Housing Finance Ltd | Cash - Commercial Paper | ₹144.14 Cr | 1.01% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.53 Cr | 1.00% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹141.87 Cr | 1.00% |
Union Bank Of India | Cash - CD/Time Deposit | ₹140.25 Cr | 0.99% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹140.01 Cr | 0.99% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹135.36 Cr | 0.95% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹135.18 Cr | 0.95% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹133.51 Cr | 0.94% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹125.06 Cr | 0.88% |
IDFC First Bank Limited | Cash - CD/Time Deposit | ₹122.76 Cr | 0.86% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹122.48 Cr | 0.86% |
Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹122.48 Cr | 0.86% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹121.94 Cr | 0.86% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹120.76 Cr | 0.85% |
VAJRA 009 TRUST | Bond - Asset Backed | ₹120.65 Cr | 0.85% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹116.19 Cr | 0.82% |
Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹105.12 Cr | 0.74% |
National Housing Bank | Bond - Corporate Bond | ₹100.24 Cr | 0.71% |
Rec Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.70% |
Export Import Bank Of India | Bond - Corporate Bond | ₹99.8 Cr | 0.70% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.66 Cr | 0.70% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹98.34 Cr | 0.69% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹98.33 Cr | 0.69% |
182 DTB 19062025 | Bond - Gov't/Treasury | ₹98.11 Cr | 0.69% |
Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.78 Cr | 0.69% |
Sharekhan Limited | Cash - Commercial Paper | ₹97.65 Cr | 0.69% |
182 DTB 31072025 | Bond - Gov't/Treasury | ₹97.38 Cr | 0.69% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.74 Cr | 0.68% |
Infina Finance Private Limited | Cash - Commercial Paper | ₹96.49 Cr | 0.68% |
Bharti Telecom Limited | Bond - Corporate Bond | ₹95.07 Cr | 0.67% |
Hero Fincorp Limited | Cash - Commercial Paper | ₹94.68 Cr | 0.67% |
Indusind Bank Limited | Cash - CD/Time Deposit | ₹94.56 Cr | 0.67% |
UNIVERSE TRUST DEC 2024 | Bond - Asset Backed | ₹94.53 Cr | 0.67% |
Bank Of India | Cash - CD/Time Deposit | ₹94.48 Cr | 0.67% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.61 Cr | 0.66% |
IDBI Bank Limited | Cash - CD/Time Deposit | ₹93.38 Cr | 0.66% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹93.35 Cr | 0.66% |
Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.18 Cr | 0.66% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹87.11 Cr | 0.61% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹84.83 Cr | 0.60% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.53% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.9 Cr | 0.53% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹72.07 Cr | 0.51% |
Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹71.89 Cr | 0.51% |
Godrej Industries Limited | Bond - Corporate Bond | ₹65.14 Cr | 0.46% |
VAJRA 014 TRUST | Bond - Asset Backed | ₹50.57 Cr | 0.36% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.35% |
Titan Company Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.35% |
Can Fin Homes Limited | Bond - Corporate Bond | ₹49.89 Cr | 0.35% |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.35% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.87 Cr | 0.35% |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.35% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.35% |
Rec Limited | Bond - Corporate Bond | ₹49.22 Cr | 0.35% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹47.74 Cr | 0.34% |
Sharekhan Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.34% |
Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 0.33% |
Canara Bank | Cash - CD/Time Deposit | ₹47.14 Cr | 0.33% |
Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹47.06 Cr | 0.33% |
Export-Import Bank Of India | Cash - CD/Time Deposit | ₹47.03 Cr | 0.33% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹46.83 Cr | 0.33% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹42.1 Cr | 0.30% |
6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹39.51 Cr | 0.28% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹38.4 Cr | 0.27% |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹37.3 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹34.88 Cr | 0.25% |
Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹34.14 Cr | 0.24% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹31.86 Cr | 0.22% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹30.04 Cr | 0.21% |
08.02 TN UDAY 2025 | Bond - Gov't Agency Debt | ₹30.02 Cr | 0.21% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.9 Cr | 0.21% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹29.67 Cr | 0.21% |
VAJRA 006 TRUST | Bond - Asset Backed | ₹26.84 Cr | 0.19% |
07.89 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.18% |
Mankind Pharma Ltd | Bond - Corporate Bond | ₹25.02 Cr | 0.18% |
HDB Financial Services Ltd. | Bond - Corporate Bond | ₹25 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.18% |
Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.18% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
HDFC Bank Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.18% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.18% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.18% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.86 Cr | 0.18% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.84 Cr | 0.17% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.69 Cr | 0.17% |
Export-Import Bank Of India | Cash - Commercial Paper | ₹24.66 Cr | 0.17% |
VAJRA 004 TRUST | Bond - Asset Backed | ₹22.11 Cr | 0.16% |
Fullerton India Credit Company Ltd | Bond - Corporate Bond | ₹20 Cr | 0.14% |
08.21 RJ UDAY 2025 | Bond - Gov't Agency Debt | ₹18.81 Cr | 0.13% |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹10.01 Cr | 0.07% |
08.10 Tn SDL 2025 | Bond - Gov't/Treasury | ₹10 Cr | 0.07% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.99 Cr | 0.07% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.07% |
Rec Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.03% |
08.21 HR UDAY 2025 | Bond - Gov't Agency Debt | ₹1.6 Cr | 0.01% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Cash - CD/Time Deposit | ₹5,615.23 Cr | 39.54% |
Bond - Corporate Bond | ₹4,470.85 Cr | 31.48% |
Bond - Gov't/Treasury | ₹1,679.31 Cr | 11.82% |
Cash - Commercial Paper | ₹1,436.65 Cr | 10.12% |
Bond - Asset Backed | ₹613.07 Cr | 4.32% |
Cash | ₹173.93 Cr | 1.22% |
Bond - Gov't Agency Debt | ₹87.73 Cr | 0.62% |
Cash - Repurchase Agreement | ₹87.11 Cr | 0.61% |
Mutual Fund - Open End | ₹38.4 Cr | 0.27% |
Standard Deviation
This fund
0.44%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
-0.09
Cat. avg.
-0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.19
Higher the better
ISIN INF179KB11R3 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹14,202 Cr | Age 6 years 6 months | Lumpsum Minimum ₹100 | 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 |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹205.52 Cr | 6.8% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹595.44 Cr | 6.8% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1407.51 Cr | 7.4% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1407.51 Cr | 7.6% |
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹365.85 Cr | 7.7% |
LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹365.85 Cr | 6.9% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3384.64 Cr | 7.1% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7364.20 Cr | 7.2% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹220.62 Cr | 7.3% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹220.62 Cr | 7.8% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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