
DebtLow DurationLow to Moderate Risk
Direct
NAV (01-Dec-25)
Returns (Since Inception)
Fund Size
₹1,464 Cr
Expense Ratio
0.21%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.75%
+7.48% (Cat Avg.)
3 Years
+7.55%
+7.25% (Cat Avg.)
5 Years
+6.00%
+5.93% (Cat Avg.)
10 Years
+6.80%
+5.87% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Debt | ₹903.09 Cr | 61.67% |
| Others | ₹561.28 Cr | 38.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹110.87 Cr | 7.55% |
| Treps | Cash - Repurchase Agreement | ₹110.5 Cr | 7.52% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.03 Cr | 6.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.24 Cr | 5.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹70.59 Cr | 4.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.7 Cr | 3.45% |
| 6.92% State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹50.68 Cr | 3.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 3.41% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 3.40% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 3.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.07 Cr | 3.34% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.07 Cr | 3.34% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹44.07 Cr | 3.00% |
| National Housing Bank | Bond - Corporate Bond | ₹40.15 Cr | 2.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹29.48 Cr | 2.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.15 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹25.81 Cr | 1.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 1.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 1.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 1.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.72% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.56 Cr | 1.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.53 Cr | 1.67% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.53 Cr | 1.67% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 1.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.48 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.68% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.75 Cr | 0.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹0.98 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹849.97 Cr | 57.87% |
| Cash - CD/Time Deposit | ₹349.36 Cr | 23.79% |
| Cash - Repurchase Agreement | ₹110.5 Cr | 7.52% |
| Cash - Commercial Paper | ₹73.56 Cr | 5.01% |
| Bond - Gov't/Treasury | ₹55.85 Cr | 3.80% |
| Cash | ₹25.81 Cr | 1.76% |
| Mutual Fund - Open End | ₹3.75 Cr | 0.26% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Since April 2022

Since July 2022
ISIN INF760K01ET1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹1,464 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.8% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.8% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.7% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.9% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.4% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.4% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.5% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.8% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.7% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.9% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 8.0% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 8.0% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.8% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 8.0% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1752.95 Cr | 7.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.1% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 7.0% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.4% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.3% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.1% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 8.0% |

Total AUM
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Low to Moderate Risk


DebtLow DurationLow to Moderate Risk
Direct
NAV (01-Dec-25)
Returns (Since Inception)
Fund Size
₹1,464 Cr
Expense Ratio
0.21%
ISIN
INF760K01ET1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Low to Moderate Risk

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.75%
+7.48% (Cat Avg.)
3 Years
+7.55%
+7.25% (Cat Avg.)
5 Years
+6.00%
+5.93% (Cat Avg.)
10 Years
+6.80%
+5.87% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
| Debt | ₹903.09 Cr | 61.67% |
| Others | ₹561.28 Cr | 38.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹110.87 Cr | 7.55% |
| Treps | Cash - Repurchase Agreement | ₹110.5 Cr | 7.52% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹98.03 Cr | 6.67% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.24 Cr | 5.12% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹70.59 Cr | 4.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.7 Cr | 3.45% |
| 6.92% State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹50.68 Cr | 3.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 3.41% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.95 Cr | 3.40% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.24 Cr | 3.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.07 Cr | 3.34% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.07 Cr | 3.34% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹44.07 Cr | 3.00% |
| National Housing Bank | Bond - Corporate Bond | ₹40.15 Cr | 2.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹29.48 Cr | 2.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.15 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹25.81 Cr | 1.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.38 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.36 Cr | 1.73% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.35 Cr | 1.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.33 Cr | 1.72% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.24 Cr | 1.72% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.72% |
| Rec Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 1.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 1.71% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.56 Cr | 1.67% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.53 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.53 Cr | 1.67% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.53 Cr | 1.67% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.5 Cr | 1.67% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.48 Cr | 1.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.43 Cr | 1.66% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.31 Cr | 1.04% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.68% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.35% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.34% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹3.75 Cr | 0.26% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹0.98 Cr | 0.07% |
AAA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹849.97 Cr | 57.87% |
| Cash - CD/Time Deposit | ₹349.36 Cr | 23.79% |
| Cash - Repurchase Agreement | ₹110.5 Cr | 7.52% |
| Cash - Commercial Paper | ₹73.56 Cr | 5.01% |
| Bond - Gov't/Treasury | ₹55.85 Cr | 3.80% |
| Cash | ₹25.81 Cr | 1.76% |
| Mutual Fund - Open End | ₹3.75 Cr | 0.26% |
Standard Deviation
This fund
0.38%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
2.07
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.08
Higher the better
Since April 2022

Since July 2022
ISIN INF760K01ET1 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹1,464 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Low Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹671.18 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹671.18 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹542.31 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹542.31 Cr | - |
| Franklin India Low Duration Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹417.88 Cr | - |
| Franklin India Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹417.88 Cr | - |
| HSBC Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1182.48 Cr | 9.3% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1752.95 Cr | 7.8% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2675.90 Cr | 8.0% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1641.29 Cr | 7.8% |
| Kotak Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14507.00 Cr | 8.1% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹397.37 Cr | 7.9% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6868.26 Cr | 7.7% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10797.34 Cr | 8.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.15 Cr | 7.9% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16746.15 Cr | 7.2% |
| Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹7856.78 Cr | 7.7% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5872.05 Cr | 7.4% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹177.15 Cr | 7.4% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10797.34 Cr | 7.5% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹1641.29 Cr | 6.7% |
| PGIM India Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹93.31 Cr | 6.3% |
| UTI - Treasury Advantage Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹2813.98 Cr | 7.8% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5872.05 Cr | 7.7% |
| HSBC Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹1182.48 Cr | 8.7% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2813.98 Cr | 7.9% |
| Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7856.78 Cr | 8.0% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹14919.95 Cr | 8.1% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹282.97 Cr | 7.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28908.38 Cr | 8.0% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1464.38 Cr | 7.8% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16746.15 Cr | 7.7% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3356.62 Cr | 7.7% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25493.10 Cr | 8.0% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14919.95 Cr | 7.3% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1752.95 Cr | 7.1% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹282.97 Cr | 7.1% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹397.37 Cr | 7.0% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹28908.38 Cr | 7.9% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1464.38 Cr | 7.4% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹6868.26 Cr | 7.4% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹25493.10 Cr | 7.4% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2675.90 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹14507.00 Cr | 7.3% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3356.62 Cr | 7.4% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹595.23 Cr | 7.1% |
| Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹595.23 Cr | 8.0% |

Total AUM
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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