Ultra Short Duration Mutual Funds

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

⏱ Horizon: Short
🔢 Total funds: 25
💰 Total AUM: 1,31,970 Cr

Best performing Ultra Short Duration Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
Nippon India Ultra Short Duration Fund	11,059.57	0.38	7.32%	7.65%	7.46%
UTI Ultra Short Duration Fund	3,655.33	0.33	7.04%	7.41%	6.79%
ICICI Pru Ultra Short Term Fund Fund	16,907.15	0.39	7.23%	7.52%	6.48%
Aditya Birla SL Savings Fund	23,615.17	0.34	7.30%	7.61%	6.43%
Axis Ultra Short Duration Fund	5,355.75	0.38	7.20%	7.54%	6.40%
Tata Ultra Short Term Fund	4,560.56	0.29	7.20%	7.52%	6.33%
Mirae Asset Ultra Short Duration Fund	2,067.19	0.18	7.09%	7.48%	6.25%
Baroda BNP Paribas Ultra Short Duration Fund	765.48	0.30	6.87%	7.33%	6.25%
DSP Ultra Short Fund	3,971.51	0.30	7.16%	7.46%	6.21%
HDFC Ultra Short Term Fund	17,235.34	0.37	6.96%	7.37%	6.21%

To view more Ultra Short Duration Mutual Funds

Visit Screener

Overview of Ultra Short Duration Mutual Funds

Nippon India Ultra Short Duration Fund

AUM
₹ 11,059.57 Cr.
Expense Ratio
0.38%
5Y CAGR
7.46%

Performance

The fund's annualised performance has been 7.2% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.39% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 60.73% along with the largest allocation towards Public Banks at 24.44%.

UTI Ultra Short Duration Fund

AUM
₹ 3,655.33 Cr.
Expense Ratio
0.33%
5Y CAGR
6.79%

Performance

The fund's annualised performance has been 7.41% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.36% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 46.27% along with the largest allocation towards Private Banks at 28.02%.

ICICI Pru Ultra Short Term Fund Fund

AUM
₹ 16,907.15 Cr.
Expense Ratio
0.39%
5Y CAGR
6.48%

Performance

The fund's annualised performance has been 7.97% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.39% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 42.34% along with the largest allocation towards Public Banks at 33.36%.

Aditya Birla SL Savings Fund

AUM
₹ 23,615.17 Cr.
Expense Ratio
0.34%
5Y CAGR
6.43%

Performance

The fund's annualised performance has been 7.7% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.43% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 43.83% along with the largest allocation towards Public Banks at 16.49%.

Axis Ultra Short Duration Fund

AUM
₹ 5,355.75 Cr.
Expense Ratio
0.38%
5Y CAGR
6.4%

Performance

The fund's annualised performance has been 6.74% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.37% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 45.19% along with the largest allocation towards Public Banks at 33.72%.

Tata Ultra Short Term Fund

AUM
₹ 4,560.56 Cr.
Expense Ratio
0.29%
5Y CAGR
6.33%

Performance

The fund's annualised performance has been 6.38% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.36% vs its category average of 0.4%.

Composition

Certificate of Deposit makes up for the majority of the fund at 50.15% along with the largest allocation towards Public Banks at 27.93%.

Mirae Asset Ultra Short Duration Fund

AUM
₹ 2,067.19 Cr.
Expense Ratio
0.18%
5Y CAGR
6.25%

Performance

The fund's annualised performance has been 6.09% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.36% vs its category average of 0.4%.

Composition

Certificate of Deposit makes up for the majority of the fund at 48.69% along with the largest allocation towards Public Banks at 44.03%.

Baroda BNP Paribas Ultra Short Duration Fund

AUM
₹ 765.48 Cr.
Expense Ratio
0.3%
5Y CAGR
6.25%

Performance

The fund's annualised performance has been 6.46% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.36% vs its category average of 0.4%.

Composition

Certificate of Deposit makes up for the majority of the fund at 55.77% along with the largest allocation towards Public Banks at 30.55%.

DSP Ultra Short Fund

AUM
₹ 3,971.51 Cr.
Expense Ratio
0.3%
5Y CAGR
6.21%

Performance

The fund's annualised performance has been 7.11% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.39% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 50.79% along with the largest allocation towards Public Banks at 26.78%.

HDFC Ultra Short Term Fund

AUM
₹ 17,235.34 Cr.
Expense Ratio
0.37%
5Y CAGR
6.21%

Performance

The fund's annualised performance has been 6.61% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.38% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 46.17% along with the largest allocation towards Public Banks at 32.42%.

This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.