Fund catalog
183 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW DirectIDCW#119500 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹100.014 | -0.50% | -0.03% | -0.10% |
Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH DirectGrowth#119501 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹602.5155 | 6.63% | 7.49% | 6.72% |
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW DirectIDCW#119499 | Aditya Birla Sun Life Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹100.5995 | -0.04% | 0.04% | -0.03% |
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#144753 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0338 | 0.00% | 0.00% | 0.00% |
Axis Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#144754 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.9091 | 6.89% | 7.48% | 6.76% |
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW Option DirectIDCW#144755 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0485 | -0.02% | -0.02% | 0.03% |
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW Option DirectIDCW#144756 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.9103 | 6.89% | 7.48% | 6.76% |
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#144757 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0527 | -0.02% | 0.01% | -0.01% |
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#144758 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0689 | 0.00% | 0.00% | 0.00% |
Axis Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#144759 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹15.7822 | 6.00% | 6.60% | 5.86% |
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW Option RegularIDCW#144760 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0566 | -0.03% | 0.01% | 0.05% |
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW Option RegularIDCW#144761 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹15.7822 | 6.00% | 6.60% | 5.86% |
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#144762 | Axis Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0859 | 0.15% | 0.06% | 0.03% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW DirectIDCW#144174 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0367 | 0.00% | 0.00% | 0.00% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Growth DirectGrowth#144173 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.6173 | 6.61% | 7.20% | 6.44% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCW DirectIDCW#144195 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0589 | 0.14% | 0.05% | 0.04% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCW DirectIDCW#144196 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹14.1293 | 6.71% | 7.30% | 6.54% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCW DirectIDCW#144192 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.6496 | 1.24% | 0.97% | 0.90% |
BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW DirectIDCW#144191 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0937 | 0.16% | 0.06% | 0.03% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW RegularIDCW#144172 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0519 | 0.00% | 0.00% | 0.00% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth RegularGrowth#144171 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹16.3795 | 6.41% | 7.00% | 6.24% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCW RegularIDCW#144194 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0642 | 0.14% | 0.05% | 0.04% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCW RegularIDCW#144193 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹13.7858 | 6.42% | 7.02% | 6.26% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCW RegularIDCW#144190 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.6291 | 1.21% | 0.95% | 0.88% |
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW RegularIDCW#144189 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹10.0947 | 0.15% | 0.06% | 0.03% |
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Bonus DirectBonus#126389 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,508.5392 | 6.59% | 6.94% | 6.22% |
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Daily IDCW DirectIDCW#119380 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.0001 | -0.68% | -0.23% | -0.14% |
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth DirectGrowth#119379 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,521.2397 | 6.47% | 6.91% | 6.19% |
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCW DirectIDCW#119381 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.347 | -0.25% | -0.08% | -0.04% |
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Daily IDCW RegularIDCW#111970 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.00 | -0.24% | -0.08% | -0.05% |
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth RegularGrowth#109269 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,380.0054 | 5.90% | 6.38% | 5.75% |
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCW RegularIDCW#109264 | Bank of India Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.8895 | -0.19% | -0.09% | -0.04% |
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Daily IDCW Option DirectIDCW#143511 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,007.0751 | 0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#143508 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,686.9735 | 6.70% | 7.28% | 6.64% |
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Weekly IDCW Option DirectIDCW#143509 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.8342 | 0.13% | 0.03% | 0.02% |
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Daily IDCW Option RegularIDCW#143507 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,006.2583 | 0.00% | 0.00% | 0.00% |
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#143464 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,661.9848 | 6.52% | 7.09% | 6.46% |
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Weekly IDCW Option RegularIDCW#143510 | Baroda BNP Paribas Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.8183 | 0.13% | 0.04% | 0.03% |
Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment) DirectIDCW#118315 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION DirectGrowth#118317 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,352.5587 | 6.52% | 7.07% | 6.27% |
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118319 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,316.6369 | -0.94% | 4.50% | 4.74% |
Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment) DirectIDCW#118318 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,002.052 | -0.03% | 0.03% | 0.03% |
Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment) DirectIDCW#118316 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,242.1093 | 0.06% | 0.02% | 0.02% |
Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment) RegularIDCW#109372 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION RegularGrowth#109371 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,060.1759 | 5.84% | 6.45% | 5.67% |
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout) RegularIDCW#140530 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,555.0522 | -1.40% | 3.95% | 4.19% |
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment) RegularIDCW#109370 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,001.0377 | -0.07% | -0.19% | 0.02% |
Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment) RegularIDCW#109366 | Canara Robeco Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,240.8524 | 0.01% | -0.03% | -0.00% |
DSP Ultra Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#119203 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,005.3951 | 0.00% | 0.00% | 0.00% |
DSP Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#119205 | DSP Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,996.325 | 6.70% | 7.43% | 6.62% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.