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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: 1,27,847 Cr

Best performing Ultra Short Duration Mutual Funds

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

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Overview of Ultra Short Duration Mutual Funds

Nippon India Ultra Short Duration Fund
  • AUM
    ₹ 8,772.15 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    7.4%
Performance
The fund's annualised performance has been 7.25% 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 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 38.37% along with the largest allocation towards Public Banks at 22.76%.
UTI Ultra Short Duration Fund
  • AUM
    ₹ 4,350.91 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    6.67%
Performance
The fund's annualised performance has been 7.48% 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 0.41%.
Composition
Certificate of Deposit makes up for the majority of the fund at 36.08% along with the largest allocation towards Public Banks at 26.5%.
ICICI Pru Ultra Short Term Fund Fund
  • AUM
    ₹ 15,092.38 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    6.56%
Performance
The fund's annualised performance has been 8.06% 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 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 40.44% along with the largest allocation towards Public Banks at 27.8%.
Aditya Birla SL Savings Fund
  • AUM
    ₹ 18,981.31 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    6.41%
Performance
The fund's annualised performance has been 7.78% 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 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 43.75% along with the largest allocation towards Public Banks at 23.62%.
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 6.79% 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 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 33.84% along with the largest allocation towards Public Banks at 26.65%.
HDFC Ultra Short Term Fund
  • AUM
    ₹ 16,572.59 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    6.13%
Performance
The fund's annualised performance has been 6.68% 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 0.41%.
Composition
Certificate of Deposit makes up for the majority of the fund at 36.87% along with the largest allocation towards Public Banks at 32.46%.
Tata Ultra Short Term Fund
  • AUM
    ₹ 4,683.52 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    6.09%
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 0.35% vs its category average of 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 44.39% along with the largest allocation towards Public Banks at 30.62%.
Kotak Savings Fund
  • AUM
    ₹ 15,401.47 Cr.
  • Expense Ratio
    0.36%
  • 5Y CAGR
    6.04%
Performance
The fund's annualised performance has been 7.47% 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 0.41%.
Composition
Certificate of Deposit makes up for the majority of the fund at 41.99% along with the largest allocation towards Public Banks at 36.68%.
Mahindra Manulife Ultra Short Duration Fund
  • AUM
    ₹ 205.41 Cr.
  • Expense Ratio
    0.28%
  • 5Y CAGR
    6.03%
Performance
The fund's annualised performance has been 6.21% 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 0.41%.
Composition
Corporate Debt makes up for the majority of the fund at 64.36% along with the largest allocation towards Public Banks at 19.35%.
Baroda BNP Paribas Ultra Short Duration Fund
  • AUM
    ₹ 1,594.71 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    6%
Performance
The fund's annualised performance has been 6.51% 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 0.41%.
Composition
Certificate of Deposit makes up for the majority of the fund at 45.84% along with the largest allocation towards Public Banks at 29.32%.
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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