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NAV
₹18.8228
0.00%on 7 Oct 2026
+6.15%over 1 year
Against the average of Ultra Short Duration funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | +0.40% | +0.40% | 17 of 26 |
| 3 months | +1.54% | +1.58% | 24 of 25 |
| 6 months | +3.27% | +3.52% | 24 of 25 |
| 1 year | +6.18% | +6.48% | 24 of 25 |
| 3 years | +6.44% | +7.24% | 23 of 23 |
| 5 years | +5.82% | +6.57% | 22 of 22 |
| 10 years | +4.10% | +6.45% | 11 of 11 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.41% |
| 3 years | ₹3.60 lakh | ₹3.96 lakh | +6.37% |
| 5 years | ₹6.00 lakh | ₹7.03 lakh | +6.29% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Bonds with a duration of 3 to 6 months.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.94% | +7.58% | +7.02% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.98% | +7.52% | +6.81% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.58% | +7.49% | +6.80% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.74% | +7.45% | +6.81% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.68% | +7.43% | +6.73% |
| DSP Ultra Short Term FundDSP Mutual Fund | +6.65% | +7.42% | +6.70% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.