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Last updated:
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
Tata Ultra Short Term Fund | 1 | 16.11 | 6.92% | 7.51% | 6.73% | 0.32 | ₹6378 Cr | |
ICICI Prudential Short Term Fund | 1 | 70.68 | 6.47% | 7.88% | 7.21% | 0.45 | ₹19260 Cr | |
Tata Money Market Fund | 2 | 5192.77 | 6.59% | 7.54% | 6.81% | 0.18 | ₹34138 Cr | |
Axis Short Term Fund | 4 | 36.21 | 6.08% | 7.8% | 6.81% | 0.4 | ₹8010 Cr | |
Axis Money Market Fund | 4 | 1558.14 | 6.56% | 7.47% | 6.73% | 0.18 | ₹19875 Cr | |
Kotak Low Duration Fund | 6 | 3925.88 | 6.39% | 7.52% | 6.72% | 0.4 | ₹12083 Cr | |
Nippon India Ultra Short Duration Fund | 7 | 4804.36 | 6.93% | 7.58% | 6.95% | 0.34 | ₹11659 Cr | |
HSBC Low Duration Fund | 7 | 32.57 | 6.33% | 7.88% | 6.9% | 0.33 | ₹994 Cr | |
Aditya Birla Sun Life Money Manager Fund | 12 | 404.23 | 6.51% | 7.43% | 6.72% | 0.19 | ₹30160 Cr | |
Aditya Birla Sun Life Savings Fund | 13 | 601.96 | 6.59% | 7.49% | 6.71% | 0.27 | ₹18189 Cr | |
Mahindra Manulife Short Duration Fund | Not Ranked* | 14.26 | 6.11% | 7.79% | 6.66% | 0.33 | ₹82 Cr |
