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: 1,44,583 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	13,682.19	0.38	7.68%	7.75%	7.43%
UTI Ultra Short Duration Fund	4,787.82	0.34	7.39%	7.51%	6.76%
ICICI Pru Ultra Short Term Fund Fund	17,841.31	0.39	7.64%	7.64%	6.46%
Aditya Birla SL Savings Fund	23,785.34	0.34	7.84%	7.73%	6.39%
Axis Ultra Short Duration Fund	6,924.31	0.38	7.56%	7.65%	6.36%
Tata Ultra Short Term Fund	5,490.83	0.29	7.58%	7.60%	6.27%
Baroda BNP Paribas Ultra Short Duration Fund	1,070.84	0.31	7.31%	7.47%	6.21%
Mirae Asset Ultra Short Duration Fund	2,440.92	0.17	7.52%	7.59%	6.20%
DSP Ultra Short Fund	4,249.97	0.30	7.56%	7.59%	6.18%
HDFC Ultra Short Term Fund	17,232.35	0.37	7.42%	7.50%	6.18%

To view more Ultra Short Duration Mutual Funds

Visit Screener

Overview of Ultra Short Duration Mutual Funds

Nippon India Ultra Short Duration Fund

AUM
₹ 13,682.19 Cr.
Expense Ratio
0.38%
5Y CAGR
7.43%

Performance

The fund's annualised performance has been 7.23% 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 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 53.1% along with the largest allocation towards Public Banks at 22.09%.

UTI Ultra Short Duration Fund

AUM
₹ 4,787.82 Cr.
Expense Ratio
0.34%
5Y CAGR
6.76%

Performance

The fund's annualised performance has been 7.44% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.34% vs its category average of 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 38.09% along with the largest allocation towards Private Banks at 25.41%.

ICICI Pru Ultra Short Term Fund Fund

AUM
₹ 17,841.31 Cr.
Expense Ratio
0.39%
5Y CAGR
6.46%

Performance

The fund's annualised performance has been 8.01% 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 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 36.84% along with the largest allocation towards Public Banks at 30.41%.

Aditya Birla SL Savings Fund

AUM
₹ 23,785.34 Cr.
Expense Ratio
0.34%
5Y CAGR
6.39%

Performance

The fund's annualised performance has been 7.74% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.41% vs its category average of 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 41.62% along with the largest allocation towards Public Banks at 18.66%.

Axis Ultra Short Duration Fund

AUM
₹ 6,924.31 Cr.
Expense Ratio
0.38%
5Y CAGR
6.36%

Performance

The fund's annualised performance has been 6.78% 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 0.38%.

Composition

Certificate of Deposit makes up for the majority of the fund at 38.98% along with the largest allocation towards Public Banks at 29.29%.

Tata Ultra Short Term Fund

AUM
₹ 5,490.83 Cr.
Expense Ratio
0.29%
5Y CAGR
6.27%

Performance

The fund's annualised performance has been 6.41% since inception.

Risk

The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.35% vs its category average of 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 39.86% along with the largest allocation towards Public Banks at 33.13%.

Baroda BNP Paribas Ultra Short Duration Fund

AUM
₹ 1,070.84 Cr.
Expense Ratio
0.31%
5Y CAGR
6.21%

Performance

The fund's annualised performance has been 6.5% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.35% vs its category average of 0.38%.

Composition

Certificate of Deposit makes up for the majority of the fund at 52.79% along with the largest allocation towards Public Banks at 34.57%.

Mirae Asset Ultra Short Duration Fund

AUM
₹ 2,440.92 Cr.
Expense Ratio
0.17%
5Y CAGR
6.2%

Performance

The fund's annualised performance has been 6.14% since inception.

Risk

The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.35% vs its category average of 0.38%.

Composition

Certificate of Deposit makes up for the majority of the fund at 47.17% along with the largest allocation towards Public Banks at 38.25%.

DSP Ultra Short Fund

AUM
₹ 4,249.97 Cr.
Expense Ratio
0.3%
5Y CAGR
6.18%

Performance

The fund's annualised performance has been 7.15% 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 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 46.62% along with the largest allocation towards Public Banks at 25.55%.

HDFC Ultra Short Term Fund

AUM
₹ 17,232.35 Cr.
Expense Ratio
0.37%
5Y CAGR
6.18%

Performance

The fund's annualised performance has been 6.67% 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 0.38%.

Composition

Corporate Debt makes up for the majority of the fund at 44.86% along with the largest allocation towards Public Banks at 28.84%.

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.