Fund catalog
197 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
JM Ultra Short Duration Fund - (Direct) - Growth Option DirectGrowth#120458 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.5938 | 5.87% | 4.76% | 6.27% |
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option DirectDividend#120454 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3437 | 5.87% | 0.78% | 0.61% |
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option DirectDividend#120455 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8856 | 5.89% | 0.81% | 0.47% |
JM Ultra Short Duration Fund - Bonus Option - Principal Units Bonus#122317 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹26.95 | 5.32% | 4.22% | 5.85% |
JM Ultra Short Duration Fund - Daily Dividend Dividend#104272 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.2477 | 5.34% | 0.56% | 0.42% |
JM Ultra Short Duration Fund - Fortnightly Dividend Dividend#106101 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.4216 | 5.34% | 0.59% | 0.35% |
JM Ultra Short Duration Fund - Growth option Growth#104271 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹26.7195 | 5.34% | 4.24% | 5.73% |
JM Ultra Short Duration Fund - Weekly Dividend Dividend#106104 | JM Financial Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8027 | 5.34% | 0.59% | 0.35% |
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option IDCW#102590 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.6007 | 1.77% | 1.42% | 0.87% |
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct DirectIDCW#119752 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8285 | 4.02% | 2.12% | 1.27% |
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option IDCW#110575 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0798 | 0.00% | 0.00% | 0.00% |
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct DirectIDCW#119749 | Kotak Mahindra Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.8186 | 3.84% | 2.38% | 1.42% |
L&T Ultra Short Term Fund - Direct Plan - Bonus DirectBonus#129925 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹20.4635 | 4.37% | 4.61% | 5.91% |
L&T Ultra Short Term Fund - Regular Plan - Bonus RegularBonus#129926 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹19.879 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#112423 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4441 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#112475 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.7449 | 0.03% | -0.52% | -0.04% |
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW RegularIDCW#112461 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹27.5554 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund -Regular - Cumulative Regular#112422 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.0698 | 4.20% | 4.40% | 5.61% |
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW DirectIDCW#119848 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.5092 | 0.00% | 0.14% | 0.13% |
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW DirectIDCW#119850 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.3682 | 0.41% | 0.22% | 0.57% |
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW RegularIDCW#112425 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.3221 | 0.00% | 0.14% | 0.13% |
L&T Ultra Short Term Fund-Direct Plan - Growth DirectGrowth#119849 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹37.4628 | 4.37% | 4.61% | 5.88% |
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW DirectIDCW#119851 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹13.0982 | 0.29% | -0.22% | 0.31% |
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW RegularIDCW#112424 | L&T Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.1813 | 0.38% | 0.18% | 0.53% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#124234 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹18.7255 | 6.22% | 6.53% | 5.76% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Payout/Reinvestment Direct#124308 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.7541 | 0.09% | 2.43% | 3.30% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Payout/Reinvestment Direct#124312 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹12.3185 | 1.73% | 3.54% | 3.97% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment Direct#124306 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.7394 | 0.09% | 2.37% | 3.26% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment Direct#124311 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.8066 | -0.20% | 2.50% | 3.36% |
Motilal Oswal Ultra Short Term Fund - Direct Plan - Reinvestment Direct#124316 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.7326 | 0.00% | 2.39% | 3.28% |
Motilal Oswal Ultra Short Term Fund - Payout/Reinvestment #124303 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.4495 | 0.00% | 2.08% | 2.88% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#124233 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹17.5106 | 5.33% | 5.71% | 5.05% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment Regular#124305 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.9401 | 1.70% | 3.02% | 3.44% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Payout/Reinvestment Regular#124315 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.4814 | 0.09% | 2.17% | 2.93% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment Regular#124310 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.4747 | 0.09% | 2.14% | 2.91% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Reinvestment Regular#124313 | Motilal Oswal Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.5099 | -0.01% | 2.21% | 2.96% |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option IDCW#147673 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4872 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option DirectIDCW#147681 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹36.4973 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option DirectIDCW#147676 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.9464 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option DirectIDCW#147677 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹33.7934 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option DirectIDCW#147682 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.8139 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option IDCW#147678 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.923 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option IDCW#147679 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹33.4607 | 195.09% | — | — |
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option IDCW#147680 | Nippon India Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹35.7994 | 195.09% | — | — |
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment DirectIDCW#119185 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,006.8853 | 0.02% | 0.01% | 0.00% |
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout DirectIDCW#119187 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,019.7925 | -0.76% | -0.74% | 0.02% |
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout DirectIDCW#119188 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,004.5875 | -0.01% | -0.03% | -0.01% |
Navi Ultra Short Term Fund - Direct Plan-Growth Option DirectGrowth#119186 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹2,401.2479 | 3.00% | 3.98% | 5.29% |
Navi Ultra Short Term Fund - Regular Plan Daily IDCW RegularIDCW#112648 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,015.6219 | 0.01% | 0.14% | 0.20% |
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW RegularIDCW#112649 | Navi Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹1,004.7144 | -0.09% | -0.55% | 0.02% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.