Ultra Short Duration funds: NAV and returns

Thursday, 22 Oct 2026

Debt · 52 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.

Every open-ended Ultra Short Duration scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund	₹32.76 21 Oct 2026	down by ₹0.02 (0.06%)	+5.93%	+7.74%	n/a
Nippon India Ultra Short Term Fund Nippon India Mutual Fund	₹4,844.98 21 Oct 2026	down by ₹2 (0.04%)	+6.82%	+7.52%	+6.99%
Tata Ultra Short Term Fund Tata Mutual Fund	₹16.25 21 Oct 2026	down by ₹0.01 (0.06%)	+6.87%	+7.46%	+6.80%
Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund	₹606.89 21 Oct 2026	down by ₹0.35 (0.06%)	+6.44%	+7.43%	+6.78%
Axis Ultra Short Term Fund Axis Mutual Fund	₹17 21 Oct 2026	down by ₹0.01 (0.06%)	+6.60%	+7.39%	+6.79%
Kotak Ultra Short to Short Term Fund Kotak Mahindra Mutual Fund	₹3,946.43 21 Oct 2026	down by ₹1.98 (0.05%)	+5.87%	+7.38%	+6.69%
Nippon India Ultra Short to Short Term Fund Nippon India Mutual Fund	₹4,303.81 21 Oct 2026	down by ₹2.87 (0.07%)	+6.03%	+7.37%	+6.72%
Axis Ultra Short to Short Term Fund Axis Mutual Fund	₹3,515.08 21 Oct 2026	down by ₹2.44 (0.07%)	+6.01%	+7.36%	+6.68%
Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund	₹2,663.60 21 Oct 2026	down by ₹1.84 (0.07%)	+5.98%	+7.36%	+6.61%
Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund	₹1,437.40 21 Oct 2026	down by ₹0.85 (0.06%)	+6.51%	+7.36%	+6.71%
ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund	₹32.56 21 Oct 2026	down by ₹0.02 (0.06%)	+6.44%	+7.34%	+6.77%
ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund	₹596.91 21 Oct 2026	down by ₹0.34 (0.06%)	+5.96%	+7.33%	+6.62%
HDFC Ultra Short to Short Term Fund HDFC Mutual Fund	₹67.73 21 Oct 2026	down by ₹0.03 (0.04%)	+5.83%	+7.30%	+6.71%
DSP Ultra Short Term Fund DSP Mutual Fund	₹4,023.06 21 Oct 2026	down by ₹2.24 (0.06%)	+6.49%	+7.29%	+6.68%
LIC MF Ultra Short to Short Term fund LIC Mutual Fund	₹46.48 21 Oct 2026	down by ₹0.03 (0.06%)	+6.11%	+7.29%	+6.54%
Invesco India Ultra Short Term Fund Invesco Mutual Fund	₹3,129.50 21 Oct 2026	down by ₹1.83 (0.06%)	+6.58%	+7.28%	+6.64%
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund	₹786.13 21 Oct 2026	down by ₹0.55 (0.07%)	+5.74%	+7.27%	+6.74%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP Paribas Mutual Fund	₹47.54 21 Oct 2026	down by ₹0.03 (0.06%)	+6.04%	+7.27%	n/a
UTI Ultra Short Term Fund UTI Mutual Fund	₹4,939.99 21 Oct 2026	down by ₹2.63 (0.05%)	+6.48%	+7.26%	+6.63%
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) Sundaram Mutual Fund	₹3,179.55 21 Oct 2026	down by ₹1.43 (0.04%)	+6.41%	+7.22%	n/a
Tata Ultra Short to Short Term Fund Tata Mutual Fund	₹4,376.37 21 Oct 2026	down by ₹2.59 (0.06%)	+6.03%	+7.21%	+6.51%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) Sundaram Mutual Fund	₹4,006.78 21 Oct 2026	down by ₹2.26 (0.06%)	+5.70%	+7.20%	n/a
LIC MF Ultra Short Term Fund LIC Mutual Fund	₹1,468.11 21 Oct 2026	down by ₹0.69 (0.05%)	+6.62%	+7.19%	+6.34%
JM Ultra Short to Short Term Fund JM Financial Mutual Fund	₹41.18 21 Oct 2026	down by ₹0.02 (0.05%)	+5.86%	+7.17%	+6.49%
UTI Ultra Short to Short Term Fund UTI Mutual Fund	₹3,897.75 21 Oct 2026	down by ₹2.31 (0.06%)	+5.83%	+7.17%	+6.50%
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas Mutual Fund	₹1,695.63 21 Oct 2026	down by ₹1.04 (0.06%)	+6.41%	+7.16%	+6.66%
HDFC Ultra Short Term Fund HDFC Mutual Fund	₹16.77 21 Oct 2026	down by ₹0.01 (0.06%)	+6.21%	+7.16%	+6.57%
Kotak Ultra Short Term Fund Kotak Mahindra Mutual Fund	₹48.71 21 Oct 2026	down by ₹0.02 (0.04%)	+6.30%	+7.15%	+6.59%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	₹46.85 21 Oct 2026	down by ₹0.03 (0.06%)	+5.89%	+7.13%	+6.44%
SBI Ultra Short to Short Term Fund SBI Mutual Fund	₹3,921.50 21 Oct 2026	down by ₹3.10 (0.08%)	+5.66%	+7.13%	+6.51%
SBI ULTRA SHORT TERM FUND SBI Mutual Fund	₹6,592.13 21 Oct 2026	down by ₹3.65 (0.06%)	+6.31%	+7.11%	+6.49%
BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund	₹16.71 21 Oct 2026	down by ₹0.01 (0.06%)	+6.34%	+7.10%	+6.48%
BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund	₹42.69 21 Oct 2026	down by ₹0.02 (0.05%)	+5.80%	+7.06%	+6.38%
Invesco India Ultra Short to Short Term Fund Invesco Mutual Fund	₹4,253.48 21 Oct 2026	down by ₹2.31 (0.05%)	+5.69%	+7.05%	+6.39%
DSP Ultra Short to Short Term Fund DSP Mutual Fund	₹22.08 21 Oct 2026	down by ₹0.01 (0.05%)	+5.56%	+7.02%	+6.41%
PGIM India Ultra Short Term Fund PGIM India Mutual Fund	₹38.56 21 Oct 2026	down by ₹0.01 (0.03%)	+6.16%	+7.01%	+6.48%
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund	₹4,380.40 21 Oct 2026	down by ₹3.19 (0.07%)	+6.34%	+7.00%	+6.33%
BANK OF INDIA ULTRA SHORT TERM FUND Bank of India Mutual Fund	₹3,543.58 21 Oct 2026	down by ₹2.01 (0.06%)	+6.29%	+6.85%	+6.24%
Motilal Oswal Ultra Short Term Fund Motilal Oswal Mutual Fund	₹18.83 21 Oct 2026	down by ₹0.01 (0.05%)	+6.06%	+6.38%	+5.81%
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund	₹1,039.89 21 Oct 2026	down by ₹0.43 (0.04%)	n/a	n/a	n/a
Edelweiss Ultra Short Term Fund Edelweiss Mutual Fund	₹1,008.48 21 Oct 2026	down by ₹0.69 (0.07%)	n/a	n/a	n/a
Edelweiss Ultra Short to Short Term Fund Edelweiss Mutual Fund	₹1,109.32 21 Oct 2026	down by ₹0.51 (0.05%)	+5.96%	n/a	n/a
Franklin India Ultra Short Term Fund Franklin Templeton Mutual Fund	₹11.58 21 Oct 2026	no change	+6.35%	n/a	n/a
Franklin India Ultra Short to Short Term Fund Franklin Templeton Mutual Fund	₹11.20 21 Oct 2026	no change	+6.18%	n/a	n/a
HSBC Ultra Short Term Fund HSBC Mutual Fund	n/a	n/a	n/a	n/a	n/a
ITI Ultra Short Term Fund ITI Mutual Fund	₹1,386.61 21 Oct 2026	down by ₹0.74 (0.05%)	n/a	n/a	n/a
JioBlackRock Ultra Short to Short Term Fund Jio BlackRock Mutual Fund	₹1,044.43 21 Oct 2026	down by ₹0.64 (0.06%)	n/a	n/a	n/a
Mahindra Manulife Ultra Short Term Fund Mahindra Manulife Mutual Fund	₹1,530.24 21 Oct 2026	down by ₹0.67 (0.04%)	n/a	n/a	n/a
Mahindra Manulife Ultra Short to Short Term Fund Mahindra Manulife Mutual Fund	₹1,900.48 21 Oct 2026	down by ₹0.72 (0.04%)	n/a	n/a	n/a
Union Short Term Fund Union Mutual Fund	₹11.06 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
Union Ultra Short to Short Term Fund Union Mutual Fund	₹10.71 21 Oct 2026	down by ₹0.01 (0.09%)	n/a	n/a	n/a
WhiteOak Capital Ultra Short Term Fund WhiteOak Capital Mutual Fund	₹1,525.75 21 Oct 2026	down by ₹1.06 (0.07%)	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.