Short Duration funds: NAV and returns
Debt · 25 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Bandhan Short Term Fund Bandhan Mutual Fund | ₹65.93 21 Oct 2026 | +5.47% | +7.69% | +6.47% |
| Axis Short Term Fund Axis Mutual Fund | ₹36.27 21 Oct 2026 | +4.92% | +7.65% | +6.71% |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund | ₹70.56 21 Oct 2026 | +4.99% | +7.54% | +7.00% |
| BANK OF INDIA SHORT TERM FUND Bank of India Mutual Fund | ₹31 21 Oct 2026 | +4.31% | +7.51% | +10.73% |
| Nippon India Short Term Fund Nippon India Mutual Fund | ₹61.44 21 Oct 2026 | +4.51% | +7.50% | +6.59% |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund | ₹55.16 21 Oct 2026 | +4.64% | +7.48% | +6.75% |
| LIC MF Short Term Fund LIC Mutual Fund | ₹16.65 21 Oct 2026 | +4.61% | +7.37% | +6.24% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) Sundaram Mutual Fund | ₹51.28 21 Oct 2026 | +4.70% | +7.34% | n/a |
| Kotak Short Term Fund Kotak Mahindra Mutual Fund | ₹61.28 21 Oct 2026 | +4.43% | +7.31% | +6.36% |
| HDFC Short Term Fund HDFC Mutual Fund | ₹35.31 21 Oct 2026 | +4.42% | +7.29% | +6.48% |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund | ₹17.74 21 Oct 2026 | +3.86% | +7.14% | +6.29% |
| UTI Short Term Fund UTI Mutual Fund | ₹35.98 21 Oct 2026 | +4.26% | +7.13% | +6.43% |
| SBI SHORT TERM FUND SBI Mutual Fund | ₹36.38 21 Oct 2026 | +4.12% | +7.12% | +6.29% |
| Invesco India Short Term Fund Invesco Mutual Fund | ₹4,188.53 21 Oct 2026 | +3.98% | +7.09% | +6.10% |
| Tata Short Term Fund Tata Mutual Fund | ₹56.38 21 Oct 2026 | +4.28% | +7.06% | +6.26% |
| DSP Short Term Fund DSP Mutual Fund | ₹53.85 21 Oct 2026 | +4.06% | +7.04% | +6.16% |
| JM Short Term Fund JM Financial Mutual Fund | ₹13.13 21 Oct 2026 | +4.34% | +7.01% | n/a |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund | ₹29.58 21 Oct 2026 | +4.57% | +6.90% | +6.00% |
| Franklin India Short Term Fund Franklin Templeton Mutual Fund | ₹10.06 21 Oct 2026 | n/a | n/a | n/a |
| Groww Short Term Fund Groww Mutual Fund | ₹2,564.91 21 Oct 2026 | n/a | n/a | n/a |
| HSBC Short Term Fund HSBC Mutual Fund | n/a | n/a | n/a | n/a |
| ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Mutual Fund | n/a | n/a | n/a | n/a |
| JioBlackRock Short Term Fund Jio BlackRock Mutual Fund | ₹1,038.18 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Short Term Fund Mahindra Manulife Mutual Fund | ₹14.25 21 Oct 2026 | n/a | n/a | n/a |
| TRUSTMF Short Term Fund Trust Mutual Fund | ₹1,364.46 21 Oct 2026 | n/a | n/a | n/a |
Debt
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.