Good evening :)

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: 1,23,132 Cr

Best performing Ultra Short Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

To view more Ultra Short Duration Mutual Funds

Visit ScreenerScreener

Overview of Ultra Short Duration Mutual Funds

Nippon India Ultra Short Duration Fund
  • AUM
    ₹ 8,766.75 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    7.4%
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 0.34% vs its category average of 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 36.01% along with the largest allocation towards Public Banks at 26.12%.
UTI Ultra Short Duration Fund
  • AUM
    ₹ 4,130.69 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    6.66%
Performance
The fund's annualised performance has been 7.47% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.33% vs its category average of 0.39%.
Composition
Certificate of Deposit makes up for the majority of the fund at 37.25% along with the largest allocation towards Public Banks at 26.11%.
ICICI Pru Ultra Short Term Fund Fund
  • AUM
    ₹ 15,092.38 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    6.59%
Performance
The fund's annualised performance has been 8.04% 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 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 43.75% along with the largest allocation towards Public Banks at 25.74%.
Aditya Birla SL Savings Fund
  • AUM
    ₹ 17,263.43 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    6.47%
Performance
The fund's annualised performance has been 7.76% 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 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 48.93% along with the largest allocation towards Public Banks at 27.77%.
Axis Ultra Short Duration Fund
  • AUM
    ₹ 6,122.17 Cr.
  • Expense Ratio
    0.36%
  • 5Y CAGR
    6.29%
Performance
The fund's annualised performance has been 6.75% 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 0.39%.
Composition
Certificate of Deposit makes up for the majority of the fund at 39.05% along with the largest allocation towards Public Banks at 28.91%.
HDFC Ultra Short Term Fund
  • AUM
    ₹ 16,171.05 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    6.18%
Performance
The fund's annualised performance has been 6.65% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.34% vs its category average of 0.39%.
Composition
Certificate of Deposit makes up for the majority of the fund at 37.89% along with the largest allocation towards Public Banks at 33.48%.
Tata Ultra Short Term Fund
  • AUM
    ₹ 4,817.35 Cr.
  • Expense Ratio
    0.26%
  • 5Y CAGR
    6.09%
Performance
The fund's annualised performance has been 6.35% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.33% vs its category average of 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 46.13% along with the largest allocation towards Public Banks at 28.72%.
Kotak Savings Fund
  • AUM
    ₹ 14,924.31 Cr.
  • Expense Ratio
    0.36%
  • 5Y CAGR
    6.07%
Performance
The fund's annualised performance has been 7.45% 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 0.39%.
Composition
Certificate of Deposit makes up for the majority of the fund at 44.97% along with the largest allocation towards Public Banks at 37.24%.
Mahindra Manulife Ultra Short Duration Fund
  • AUM
    ₹ 260.10 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    6.05%
Performance
The fund's annualised performance has been 6.16% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.33% vs its category average of 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 53.03% along with the largest allocation towards Public Banks at 26.49%.
Invesco India Ultra Short Duration Fund
  • AUM
    ₹ 1,129.88 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    5.99%
Performance
The fund's annualised performance has been 7.4% 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 0.39%.
Composition
Corporate Debt makes up for the majority of the fund at 50.9% along with the largest allocation towards Public Banks at 21.97%.
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.