Fund Name | NAV | NAV Date | Exp. Ratio | ||||
|---|---|---|---|---|---|---|---|
Tata Ultra Short Term Fund | 16.07 | 6.96% | 7.54% | 6.72% | 0.26 | ₹6378 Cr | |
ICICI Prudential Ultra Short Term Fund | 32.25 | 6.72% | 7.46% | 6.73% | 0.34 | ₹15455 Cr | |
Mirae Asset Ultra Short Duration Fund | 1423.52 | 6.73% | 7.48% | 6.64% | 0.18 | ₹1467 Cr | |
UTI Ultra Short Duration Fund | 4890.30 | 6.65% | 7.36% | 7.14% | 0.35 | ₹3444 Cr | |
Nippon India Ultra Short Duration Fund | 4793.91 | 6.97% | 7.62% | 6.94% | 0.28 | ₹11659 Cr | |
DSP Ultra Short Fund | 3984.71 | 6.71% | 7.47% | 6.61% | 0.3 | ₹4456 Cr | |
Axis Ultra Short Duration Fund | 16.83 | 6.74% | 7.48% | 6.72% | 0.4 | ₹5908 Cr | |
Aditya Birla Sun Life Savings Fund | 600.83 | 6.68% | 7.54% | 6.71% | 0.26 | ₹18189 Cr | |
Invesco India Ultra Short Duration Fund | 3097.66 | 6.71% | 7.38% | 6.56% | 0.21 | ₹1002 Cr | |
LIC MF Ultra Short Duration Fund | 1452.49 | 6.68% | 7.23% | 6.24% | 0.25 | ₹509 Cr |