Ultra Short Duration Funds: NAV & Returns
25 Ultra Short Duration Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
+6.26%
3Y (a year)
+7.18%
5Y (a year)
+6.6%
Ultra Short Duration Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| 2 | Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| 3 | LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| 4 | Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| 5 | Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| 6 | Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| 7 | UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| 8 | DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
| 9 | Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| 10 | Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| 11 | Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund | 1,699.68 | +6.35% | +7.17% | +6.7% |
| 12 | Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | 608.32 | +6.34% | +7.44% | +6.83% |
| 13 | ICICI Prudential Ultra Short term FundICICI Prudential Mutual Fund | 32.64 | +6.34% | +7.35% | +6.8% |
| 14 | Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| 15 | Bandhan Ultra Short Term FundBandhan Mutual Fund | 16.75 | +6.28% | +7.12% | +6.52% |
| 16 | SBI Ultra Short Term FundSBI Mutual Fund | 6,609.46 | +6.26% | +7.14% | +6.54% |
| 17 | Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 11.61 | +6.24% | — | — |
| 18 | ITI Ultra Short Term FundITI Mutual Fund | 1,389.92 | +6.23% | +7.02% | +6.45% |
| 19 | Kotak Ultra Short Term FundKotak Mahindra Mutual Fund | 48.83 | +6.23% | +7.16% | +6.63% |
| 20 | Bank Of India Ultra Short Term FundBank of India Mutual Fund | 3,551.91 | +6.22% | +6.87% | +6.29% |
| 21 | WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| 22 | HDFC Ultra Short Term FundHDFC Mutual Fund | 16.81 | +6.11% | +7.17% | +6.61% |
| 23 | PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| 24 | Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund | 18.88 | +6% | +6.39% | +5.84% |
| 25 | Union Short Term FundUnion Mutual Fund | 11.09 | +3.97% | — | — |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Ultra Short Duration Fund scheme had the highest 1-year return?
Of 25 Ultra Short Duration Fund schemes (Direct plan, Growth option), Tata Ultra Short Term Fund had the highest 1-year return, +6.82%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Ultra Short Duration Fund schemes?
+6.26% over 1 year, +7.18% a year over 3 years and +6.6% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.