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: 1,32,595 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	10,488.47	0.38	7.42%	7.69%	7.51%
UTI Ultra Short Duration Fund	3,655.33	0.33	7.11%	7.44%	6.84%
ICICI Pru Ultra Short Term Fund Fund	17,808.13	0.39	7.33%	7.56%	6.53%
Aditya Birla SL Savings Fund	22,856.80	0.34	7.41%	7.65%	6.50%
Axis Ultra Short Duration Fund	5,894.20	0.38	7.29%	7.57%	6.45%
Tata Ultra Short Term Fund	4,549.39	0.29	7.22%	7.54%	6.38%
Mirae Asset Ultra Short Duration Fund	2,067.19	0.18	7.14%	7.51%	6.31%
Baroda BNP Paribas Ultra Short Duration Fund	796.71	0.30	6.92%	7.35%	6.30%
DSP Ultra Short Fund	3,547.34	0.30	7.21%	7.49%	6.27%
HDFC Ultra Short Term Fund	17,353.42	0.37	7.04%	7.40%	6.27%

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Overview of Ultra Short Duration Mutual Funds

Nippon India Ultra Short Duration Fund

AUM
₹ 10,488.47 Cr.
Expense Ratio
0.38%
5Y CAGR
7.51%

Performance

The fund's annualised performance has been 7.21% 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 58.26% along with the largest allocation towards Public Banks at 18.2%.

UTI Ultra Short Duration Fund

AUM
₹ 3,655.33 Cr.
Expense Ratio
0.33%
5Y CAGR
6.84%

Performance

The fund's annualised performance has been 7.42% 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 44.01% along with the largest allocation towards Private Banks at 23.29%.

ICICI Pru Ultra Short Term Fund Fund

AUM
₹ 17,808.13 Cr.
Expense Ratio
0.39%
5Y CAGR
6.53%

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

Certificate of Deposit makes up for the majority of the fund at 40.64% along with the largest allocation towards Public Banks at 24.91%.

Aditya Birla SL Savings Fund

AUM
₹ 22,856.80 Cr.
Expense Ratio
0.34%
5Y CAGR
6.5%

Performance

The fund's annualised performance has been 7.71% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.44% vs its category average of 0.4%.

Composition

Corporate Debt makes up for the majority of the fund at 45.06% along with the largest allocation towards Public Banks at 15.34%.

Axis Ultra Short Duration Fund

AUM
₹ 5,894.20 Cr.
Expense Ratio
0.38%
5Y CAGR
6.45%

Performance

The fund's annualised performance has been 6.76% 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

Certificate of Deposit makes up for the majority of the fund at 40.08% along with the largest allocation towards Public Banks at 26.32%.

Tata Ultra Short Term Fund

AUM
₹ 4,549.39 Cr.
Expense Ratio
0.29%
5Y CAGR
6.38%

Performance

The fund's annualised performance has been 6.39% 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 41.24% along with the largest allocation towards Private Banks at 24.99%.

Mirae Asset Ultra Short Duration Fund

AUM
₹ 2,067.19 Cr.
Expense Ratio
0.18%
5Y CAGR
6.31%

Performance

The fund's annualised performance has been 6.12% since inception.

Risk

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

Composition

Certificate of Deposit makes up for the majority of the fund at 48.11% along with the largest allocation towards Public Banks at 37.07%.

Baroda BNP Paribas Ultra Short Duration Fund

AUM
₹ 796.71 Cr.
Expense Ratio
0.3%
5Y CAGR
6.3%

Performance

The fund's annualised performance has been 6.47% since inception.

Risk

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

Composition

Certificate of Deposit makes up for the majority of the fund at 54.7% along with the largest allocation towards Public Banks at 31.13%.

DSP Ultra Short Fund

AUM
₹ 3,547.34 Cr.
Expense Ratio
0.3%
5Y CAGR
6.27%

Performance

The fund's annualised performance has been 7.12% since inception.

Risk

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

Composition

Corporate Debt makes up for the majority of the fund at 46.51% along with the largest allocation towards Public Banks at 32.4%.

HDFC Ultra Short Term Fund

AUM
₹ 17,353.42 Cr.
Expense Ratio
0.37%
5Y CAGR
6.27%

Performance

The fund's annualised performance has been 6.63% since inception.

Risk

The fund has been categorised as Moderately Low 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 39.34% along with the largest allocation towards Public Banks at 28.01%.

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.

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