Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Mirae Asset Ultra Short Duration Fund 1
7.38% 5.90% % % % 7.66% 6.12% % % % 0.53% 0.00% 0.00% 4.86% 0.01 -0.68 -3.05
Aditya Birla Sun Life Savings Fund 2
7.40% 5.99% 6.11% 6.55% 7.27% 7.62% 6.18% 6.29% 6.72% 7.42% % % % %
Baroda Bnp Paribas Ultra Short Duration… 3
7.26% 5.99% 5.62% % % 7.48% 6.17% 5.81% % % % % % %
Icici Prudential Ultra Short Term Fund 4
7.18% 5.80% 5.96% 6.37% 7.49% 7.60% 6.28% 6.50% 6.94% 8.20% % % % %
Nippon India Ultra Short Duration Fund 5
6.96% 5.69% 5.31% % % 7.76% 6.53% 6.14% % % % % % %
Uti Ultra Short Term Fund 6
6.93% 6.43% 5.89% 5.59% 6.43% 7.52% 7.02% 6.47% 6.19% 7.03% % % % %
Hdfc Ultra Short Term Fund 7
7.17% 5.72% 5.72% % % 7.50% 6.05% 6.05% % % % % % %
Hsbc Ultra Short Duration Fund 8
7.18% 5.76% % % % 7.46% 6.04% % % % % % % %
Bandhan Ultra Short Term Fund 9
7.18% 5.71% 5.54% % % 7.37% 5.90% 5.72% % % % % % %
Sbi Magnum Ultra Short Duration Fund 10
7.18% 5.71% 5.61% 6.23% 6.71% 7.42% 5.93% 5.81% 6.41% 6.86% % % % %
Mahindra Manulife Ultra Short Term Fund 11
7.08% 5.62% % % % 7.53% 6.06% % % % % % % %
Kotak Savings Fund 12
6.95% 5.60% 5.50% 6.02% 6.71% 7.42% 6.06% 5.96% 6.46% 7.13% % % % %
Invesco India Ultra Short Term Fund 13
7.13% 5.46% 5.21% 5.80% 6.74% 7.47% 6.03% 5.81% 6.38% 7.28% % % % %
Dsp Ultra Short Fund 14
6.86% 5.31% 5.03% 5.29% 5.98% 7.63% 6.07% 5.78% 6.06% 6.71% % % % %
Axis Ultra Short Term Fund 15
6.75% 5.33% 5.23% % % 7.64% 6.25% 6.16% % % % % % %
Tata Ultra Short Term Fund 16
6.70% 5.31% 5.06% % % 7.61% 6.18% 5.90% % % % % % %
Canara Robeco Ultra Short Term Fund 17
6.52% 5.09% 4.78% 5.19% 5.93% 7.08% 5.66% 5.36% 5.78% 6.51% % % % %
Iti Ultra Short Duration Fund 18
6.45% 4.96% % % % 7.36% 5.86% % % % % % % %
Bank Of India Ultra Short Duration Fund 19
6.31% 5.25% 5.08% 5.80% 6.72% 6.78% 5.60% 5.38% 6.08% 6.99% % % % %
Lic Mf Ultra Short Term Fund 20
6.48% 5.17% % % % 7.16% 5.56% % % % % % % %
Sundaram Ultra Short Duration Fund 21
6.21% % % % % 7.52% % % % % % % % %
Motilal Oswal Ultra Short Term Fund (Mo… 22
6.04% 4.64% 4.40% 2.75% 3.85% 6.74% 5.25% 4.86% 3.15% 4.30% % % % %

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Savings Fund 12,888.00 12,489.68 42,865.20 39,927.89 80,718.00 67,671.12 131,006.40 102,813.82 241,980.00 166,902.00 5,427,504.00 1,005,158.52
Baroda BNP Paribas Ultra Short Duration Fund 12,871.20 12,477.56 42,861.60 39,915.22 78,852.00 67,330.08
Bank Of India Ultra Short Duration Fund 12,757.20 12,418.80 41,976.00 39,408.88 76,866.00 66,155.34 124,656.00 99,454.91 230,004.00 160,493.16 497,448.00 298,503.18
Canara Robeco Ultra Short Term Fund 12,782.40 12,431.05 41,781.60 39,416.00 75,774.00 65,905.14 119,716.80 98,309.74 213,468.00 155,372.16 47,661,102.00 6,499,501.92
DSP Ultra Short Fund 12,823.20 12,448.63 42,051.60 39,561.16 76,674.00 66,296.70 120,506.40 98,961.74 214,392.00 156,564.36 463,590.00 285,303.06
HDFC Ultra Short Term Fund 12,860.40 12,476.71 42,537.60 39,789.68 79,248.00 67,164.96
HSBC Ultra Short Duration Fund 12,861.60 12,475.58 42,591.60 39,805.96
ICICI Prudential Ultra Short Term Fund 12,861.60 12,476.45 42,634.80 39,803.04 80,148.00 67,366.32 129,435.60 102,144.84 247,092.00 165,880.68
Bandhan Ultra Short Term Fund 12,861.60 12,474.50 42,523.20 39,791.92 78,558.00 66,986.10
Invesco India Ultra Short Term Fund 12,855.60 12,473.00 42,224.40 39,674.48 77,352.00 66,582.42 124,664.40 100,081.13 230,364.00 160,942.92
ITI Ultra Short Duration Fund 12,774.00 12,421.85 41,630.40 39,337.67
Kotak Savings Fund 12,834.00 12,461.65 42,390.00 39,700.66 78,402.00 66,846.96 126,504.00 100,835.11 229,764.00 162,025.32 510,876.00 301,401.18
LIC Mf Ultra Short Term Fund 12,777.60 12,435.92 41,875.20 39,387.02
Mahindra Manulife Ultra Short Term Fund 12,849.60 12,469.21 42,411.60 39,730.97
Mirae Asset Ultra Short Duration Fund 12,885.60 12,488.38 42,750.00 39,892.57
Motilal Oswal Ultra Short Term Fund (Mofustf) 12,724.80 12,394.54 41,252.40 39,106.48 74,424.00 65,195.70 101,556.00 94,110.41 175,044.00 141,939.36
Nippon India Ultra Short Duration Fund 12,835.20 12,461.89 42,501.60 39,694.39 77,718.00 67,862.88
SBI Magnum Ultra Short Duration Fund 12,861.60 12,474.12 42,526.80 39,782.74 78,828.00 67,038.24 128,209.20 101,314.58 229,764.00 162,809.52 50,436,594.00 8,134,187.04
Sundaram Ultra Short Duration Fund 12,745.20 12,411.54
Tata Ultra Short Term Fund 12,804.00 12,442.86 42,037.20 39,510.14 76,806.00 66,282.48
UTI Ultra Short Term Fund 12,831.60 12,457.36 43,405.20 39,720.92 79,866.00 67,488.18 122,942.40 100,650.73 223,884.00 160,323.60 490,878.00 295,437.78
Axis Ultra Short Term Fund 12,810.00 12,448.73 42,073.20 39,549.71 77,418.00 66,441.84

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Savings Fund 12,914.40 12,503.92 43,099.20 40,051.98 81,390.00 67,992.78 132,417.60 103,473.55 245,484.00 168,387.96
Baroda BNP Paribas Ultra Short Duration Fund 12,897.60 12,490.10 43,088.40 40,025.92 79,566.00 67,641.78
Bank Of India Ultra Short Duration Fund 12,813.60 12,450.29 42,386.40 39,653.53 77,982.00 66,728.88 126,932.40 100,587.98 235,788.00 162,949.32
Canara Robeco Ultra Short Term Fund 12,849.60 12,467.20 42,465.60 39,750.91 77,898.00 66,835.02 124,496.40 100,329.68 225,456.00 160,278.24
DSP Ultra Short Fund 12,915.60 12,497.71 42,962.40 40,013.24 79,452.00 67,531.86 126,781.20 101,653.78 229,644.00 162,896.76
HDFC Ultra Short Term Fund 12,900.00 12,497.33 42,940.80 39,989.27 80,496.00 67,717.92
HSBC Ultra Short Duration Fund 12,895.20 12,493.46 42,922.80 39,969.72
ICICI Prudential Ultra Short Term Fund 12,912.00 12,503.10 43,221.60 40,074.26 82,206.00 68,192.34 134,316.00 104,083.14 263,940.00 171,356.28
Bandhan Ultra Short Term Fund 12,884.40 12,486.86 42,757.20 39,906.94 79,230.00 67,295.70
Invesco India Ultra Short Term Fund 12,896.40 12,492.94 42,915.60 39,970.69 79,584.00 67,506.36 129,528.00 102,155.34 242,256.00 165,750.96
ITI Ultra Short Duration Fund 12,883.20 12,479.40 42,706.80 39,868.74
Kotak Savings Fund 12,890.40 12,491.59 42,948.00 39,976.63 80,136.00 67,609.26 130,233.60 102,484.54 238,896.00 165,830.76
LIC Mf Ultra Short Term Fund 12,859.20 12,482.80 42,339.60 39,678.59
Mahindra Manulife Ultra Short Term Fund 12,903.60 12,497.95 42,951.60 39,997.08
Mirae Asset Ultra Short Duration Fund 12,919.20 12,507.25 43,027.20 40,037.04
Motilal Oswal Ultra Short Term Fund (Mofustf) 12,808.80 12,432.12 41,979.60 39,463.85 76,086.00 66,122.64 104,386.80 95,733.20 182,796.00 145,273.92
Nippon India Ultra Short Duration Fund 12,931.20 12,512.15 43,520.40 40,183.63 80,838.00 69,270.48
SBI Magnum Ultra Short Duration Fund 12,890.40 12,490.57 42,786.00 39,920.00 79,584.00 67,393.14 129,754.80 102,044.80 233,076.00 164,367.12
Sundaram Ultra Short Duration Fund 12,902.40 12,495.82
Tata Ultra Short Term Fund 12,913.20 12,499.76 43,088.40 40,038.37 79,902.00 67,699.98
UTI Ultra Short Term Fund 12,902.40 12,496.38 44,125.20 40,066.74 82,080.00 68,454.18 127,890.00 102,742.33 236,760.00 165,369.96
Axis Ultra Short Term Fund 12,916.80 12,504.90 43,178.40 40,088.27 80,892.00 67,951.68

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Savings Fund
0.03%
0.09%
0.63%
1.74%
3.83%
7.40%
5.99%
6.11%
6.55%
7.27%
25.49%
Baroda BNP Paribas Ultra Short Duration Fund
0.02%
0.08%
0.63%
1.75%
3.69%
7.26%
5.99%
5.62%
%
%
%
Bank Of India Ultra Short Duration Fund
0.02%
0.07%
0.56%
1.53%
3.26%
6.31%
5.25%
5.08%
5.80%
6.72%
7.01%
Canara Robeco Ultra Short Term Fund
0.02%
0.07%
0.56%
1.57%
3.34%
6.52%
5.09%
4.78%
5.19%
5.93%
45.05%
DSP Ultra Short Fund
0.02%
0.07%
0.59%
1.62%
3.44%
6.86%
5.31%
5.03%
5.29%
5.98%
6.51%
HDFC Ultra Short Term Fund
0.02%
0.08%
0.62%
1.72%
3.72%
7.17%
5.72%
5.72%
%
%
%
HSBC Ultra Short Duration Fund
0.03%
0.08%
0.64%
1.74%
3.68%
7.18%
5.76%
%
%
%
%
ICICI Prudential Ultra Short Term Fund
0.02%
0.08%
0.61%
1.70%
3.72%
7.18%
5.80%
5.96%
6.37%
7.49%
%
Bandhan Ultra Short Term Fund
0.02%
0.08%
0.61%
1.71%
3.69%
7.18%
5.71%
5.54%
%
%
%
Invesco India Ultra Short Term Fund
0.02%
0.07%
0.58%
1.64%
3.80%
7.13%
5.46%
5.21%
5.80%
6.74%
%
ITI Ultra Short Duration Fund
0.02%
0.07%
0.54%
1.52%
3.21%
6.45%
4.96%
%
%
%
%
Kotak Savings Fund
0.02%
0.07%
0.60%
1.68%
3.61%
6.95%
5.60%
5.50%
6.02%
6.71%
7.20%
LIC Mf Ultra Short Term Fund
0.02%
0.07%
0.58%
1.61%
3.43%
6.48%
5.17%
%
%
%
%
Mahindra Manulife Ultra Short Term Fund
0.02%
0.07%
0.61%
1.73%
3.63%
7.08%
5.62%
%
%
%
%
Mirae Asset Ultra Short Duration Fund
0.02%
0.08%
0.63%
1.79%
3.77%
7.38%
5.90%
%
%
%
%
Motilal Oswal Ultra Short Term Fund (Mofustf)
0.02%
0.09%
0.52%
1.46%
3.01%
6.04%
4.64%
4.40%
2.75%
3.85%
%
Nippon India Ultra Short Duration Fund
0.02%
0.08%
0.61%
1.69%
3.61%
6.96%
5.69%
5.31%
%
%
%
SBI Magnum Ultra Short Duration Fund
0.02%
0.08%
0.62%
1.73%
3.67%
7.18%
5.71%
5.61%
6.23%
6.71%
45.60%
Sundaram Ultra Short Duration Fund
0.02%
0.07%
0.54%
1.51%
3.20%
6.21%
%
%
%
%
%
Tata Ultra Short Term Fund
0.02%
0.07%
0.58%
1.61%
3.42%
6.70%
5.31%
5.06%
%
%
%
UTI Ultra Short Term Fund
0.02%
0.07%
0.60%
1.66%
3.53%
6.93%
6.43%
5.89%
5.59%
6.43%
6.92%
Axis Ultra Short Term Fund
0.02%
0.07%
0.59%
1.62%
3.49%
6.75%
5.33%
5.23%
%
%
%

As On: 26 July 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Savings Fund
0.03%
0.09%
0.65%
1.79%
3.94%
7.62%
6.18%
6.29%
6.72%
7.42%
%
Baroda BNP Paribas Ultra Short Duration Fund
0.02%
0.08%
0.64%
1.79%
3.78%
7.48%
6.17%
5.81%
%
%
%
Bank Of India Ultra Short Duration Fund
0.02%
0.08%
0.60%
1.66%
3.50%
6.78%
5.60%
5.38%
6.08%
6.99%
%
Canara Robeco Ultra Short Term Fund
0.02%
0.07%
0.60%
1.71%
3.61%
7.08%
5.66%
5.36%
5.78%
6.51%
%
DSP Ultra Short Fund
0.02%
0.08%
0.64%
1.79%
3.80%
7.63%
6.07%
5.78%
6.06%
6.71%
%
HDFC Ultra Short Term Fund
0.02%
0.08%
0.65%
1.80%
3.87%
7.50%
6.05%
6.05%
%
%
%
HSBC Ultra Short Duration Fund
0.03%
0.08%
0.66%
1.80%
3.82%
7.46%
6.04%
%
%
%
%
ICICI Prudential Ultra Short Term Fund
0.02%
0.08%
0.64%
1.81%
3.93%
7.60%
6.28%
6.50%
6.94%
8.20%
%
Bandhan Ultra Short Term Fund
0.02%
0.08%
0.63%
1.75%
3.78%
7.37%
5.90%
5.72%
%
%
%
Invesco India Ultra Short Term Fund
0.02%
0.08%
0.64%
1.80%
3.80%
7.47%
6.03%
5.81%
6.38%
7.28%
%
ITI Ultra Short Duration Fund
0.02%
0.08%
0.61%
1.73%
3.64%
7.36%
5.86%
%
%
%
%
Kotak Savings Fund
0.02%
0.08%
0.64%
1.79%
3.84%
7.42%
6.06%
5.96%
6.46%
7.13%
%
LIC Mf Ultra Short Term Fund
0.02%
0.08%
0.64%
1.78%
3.79%
7.16%
5.56%
%
%
%
%
Mahindra Manulife Ultra Short Term Fund
0.02%
0.08%
0.65%
1.83%
3.85%
7.53%
6.06%
%
%
%
%
Mirae Asset Ultra Short Duration Fund
0.02%
0.08%
0.66%
1.86%
3.92%
7.66%
6.12%
%
%
%
%
Motilal Oswal Ultra Short Term Fund (Mofustf)
0.02%
0.09%
0.56%
1.59%
3.26%
6.74%
5.25%
4.86%
3.15%
4.30%
%
Nippon India Ultra Short Duration Fund
0.02%
0.08%
0.67%
1.87%
3.97%
7.76%
6.53%
6.14%
%
%
%
SBI Magnum Ultra Short Duration Fund
0.02%
0.08%
0.64%
1.79%
3.79%
7.42%
5.93%
5.81%
6.41%
6.86%
%
Sundaram Ultra Short Duration Fund
0.02%
0.08%
0.65%
1.81%
3.82%
7.52%
%
%
%
%
%
Tata Ultra Short Term Fund
0.02%
0.08%
0.65%
1.81%
3.84%
7.61%
6.18%
5.90%
%
%
%
UTI Ultra Short Term Fund
0.02%
0.08%
0.64%
1.79%
3.83%
7.52%
7.02%
6.47%
6.19%
7.03%
%
Axis Ultra Short Term Fund
0.02%
0.08%
0.66%
1.83%
3.91%
7.64%
6.25%
6.16%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Savings Fund
7.65%
6.84%
4.76%
5.69%
6.42%
20.56%
Baroda BNP Paribas Ultra Short Duration Fund
7.46%
6.82%
4.56%
%
%
%
Bank Of India Ultra Short Duration Fund
6.53%
5.96%
3.86%
4.75%
5.67%
6.42%
Canara Robeco Ultra Short Term Fund
6.72%
5.97%
3.71%
4.43%
5.05%
41.71%
DSP Ultra Short Fund
7.00%
6.22%
3.94%
4.61%
5.19%
5.87%
HDFC Ultra Short Term Fund
7.44%
6.61%
4.46%
%
%
%
HSBC Ultra Short Duration Fund
7.42%
6.63%
%
%
%
%
ICICI Prudential Ultra Short Term Fund
7.44%
6.63%
4.58%
5.50%
6.30%
%
Bandhan Ultra Short Term Fund
7.41%
6.61%
4.35%
%
%
%
Invesco India Ultra Short Term Fund
7.38%
6.41%
4.11%
4.93%
5.72%
%
ITI Ultra Short Duration Fund
6.58%
5.84%
%
%
%
%
Kotak Savings Fund
7.20%
6.46%
4.27%
5.14%
5.85%
6.54%
LIC Mf Ultra Short Term Fund
6.80%
5.93%
%
%
%
%
Mahindra Manulife Ultra Short Term Fund
7.32%
6.51%
%
%
%
%
Mirae Asset Ultra Short Duration Fund
7.63%
6.78%
%
%
%
%
Motilal Oswal Ultra Short Term Fund (Mofustf)
6.15%
5.45%
3.28%
3.20%
3.30%
%
Nippon India Ultra Short Duration Fund
7.21%
6.45%
4.87%
%
%
%
SBI Magnum Ultra Short Duration Fund
7.40%
6.59%
4.38%
5.27%
5.94%
44.32%
Sundaram Ultra Short Duration Fund
6.42%
%
%
%
%
%
Tata Ultra Short Term Fund
6.91%
6.13%
3.93%
%
%
%
UTI Ultra Short Term Fund
7.14%
6.49%
4.65%
5.09%
5.65%
6.30%
Axis Ultra Short Term Fund
7.00%
6.20%
4.03%
%
%
%

As On: 26 July 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Savings Fund
7.87%
7.05%
4.94%
5.86%
6.59%
%
Baroda BNP Paribas Ultra Short Duration Fund
7.65%
7.00%
4.74%
%
%
%
Bank Of India Ultra Short Duration Fund
7.03%
6.38%
4.20%
5.07%
5.96%
%
Canara Robeco Ultra Short Term Fund
7.29%
6.54%
4.26%
5.00%
5.64%
%
DSP Ultra Short Fund
7.77%
6.98%
4.67%
5.37%
5.96%
%
HDFC Ultra Short Term Fund
7.77%
6.94%
4.78%
%
%
%
HSBC Ultra Short Duration Fund
7.71%
6.91%
%
%
%
%
ICICI Prudential Ultra Short Term Fund
7.86%
7.09%
5.06%
6.03%
6.92%
%
Bandhan Ultra Short Term Fund
7.60%
6.80%
4.53%
%
%
%
Invesco India Ultra Short Term Fund
7.70%
6.91%
4.66%
5.51%
6.29%
%
ITI Ultra Short Duration Fund
7.48%
6.74%
%
%
%
%
Kotak Savings Fund
7.68%
6.92%
4.72%
5.60%
6.30%
%
LIC Mf Ultra Short Term Fund
7.54%
6.42%
%
%
%
%
Mahindra Manulife Ultra Short Term Fund
7.78%
6.96%
%
%
%
%
Mirae Asset Ultra Short Duration Fund
7.92%
7.02%
%
%
%
%
Motilal Oswal Ultra Short Term Fund (Mofustf)
6.74%
6.06%
3.84%
3.68%
3.75%
%
Nippon India Ultra Short Duration Fund
8.00%
7.27%
5.68%
%
%
%
SBI Magnum Ultra Short Duration Fund
7.66%
6.83%
4.59%
5.47%
6.13%
%
Sundaram Ultra Short Duration Fund
7.74%
%
%
%
%
%
Tata Ultra Short Term Fund
7.81%
7.03%
4.77%
%
%
%
UTI Ultra Short Term Fund
7.75%
7.07%
5.21%
5.67%
6.24%
%
Axis Ultra Short Term Fund
7.89%
7.11%
4.92%
%
%
%