Page 72 - mutual-fund-insight - Mar 2021_Neat

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Debt REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV Rating 1 M 3 M 1 Y 3 Y 1 Y 3 Y Expense NAV (` Cr)
Debt: Ultra Short Duration 0.2 0.7 4.8 5.8 27 15 0.2 0.9 5.3 6.3 27 15
778 Aditya Birla Sun Life Svngs Fund  0.1 0.9 6.5 7.6 1 2 0.48 419.67  0.1 0.9 6.7 7.7 2 2 0.34 423.65 16540
779 Axis Ultra Short Term  0.2 0.8 4.9 - 13 - 1.19 11.62  0.3 1.0 5.8 - 6 - 0.30 11.87 4363
780 Baroda Ultra Short Duration  0.2 0.7 4.8 - 15 - 0.42 1187.44  0.2 0.8 5.0 - 20 - 0.23 1193.36 224
781 BOI AXA Ultra Short Duration  0.1 0.7 4.6 6.6 18 6 0.58 2506.46  0.1 0.7 4.9 6.8 21 7 0.33 2553.36 403
782 Canara Robeco Ultra ST  0.1 0.6 4.2 5.6 21 9 0.95 3031.13  0.2 0.7 4.8 6.2 22 11 0.32 3147.03 460
783 DSP Ultra Short  0.1 0.6 4.4 5.5 20 10 1.01 2690.54  0.2 0.8 5.1 6.3 19 9 0.28 2834.44 3263
784 Essel Ultra Short Term  0.1 0.4 3.4 5.4 26 11 1.60 2187.02  0.1 0.6 4.3 6.3 24 10 0.69 2300.96 24
785 HDFC Ultra Short Term  0.2 0.8 6.1 - 2 - 0.64 11.76  0.2 0.9 6.4 - 3 - 0.34 11.85 14228
786 HSBC Ultra SD NR 0.2 0.7 5.0 - 10 - 0.49 1050.88 NR 0.2 0.8 5.3 - 16 - 0.22 1053.61 580
787 ICICI Pru Ultra Short Term  0.2 0.9 6.1 7.4 3 - 0.97 21.40  0.3 1.1 6.7 8.0 1 - 0.39 22.68 8558
788 IDBI Ultra Short Term  0.3 1.2 4.9 6.2 12 8 0.60 2156.13  0.3 1.2 5.3 6.8 17 8 0.28 2254.67 381
789 IDFC Ultra Short Term  0.2 0.7 5.3 - 8 - 0.42 11.85  0.2 0.8 5.4 - 12 - 0.26 11.90 4443
790 Indiabulls Ultra Short Term  0.2 0.6 4.8 6.5 14 7 0.66 2009.71  0.3 0.8 5.4 7.0 13 6 0.11 2087.46 18
791 Invesco India Ultra Short Term  0.1 0.7 4.7 6.6 16 - 0.89 2117.52  0.2 0.8 5.4 7.1 11 - 0.24 2207.02 971
792 Kotak Savings  0.1 0.8 5.4 6.9 6 4 0.76 33.53  0.2 0.8 5.9 7.3 4 3 0.32 34.45 12428
793 L&T Ultra ST Fund  0.2 0.7 5.2 6.7 9 5 0.39 34.01  0.2 0.8 5.5 7.1 9 5 0.23 34.86 1966
794 LIC MF Ultra ST NR 0.2 0.8 4.0 - 24 - 0.40 1050.40 NR 0.2 0.8 4.3 - 25 - 0.20 1053.51 95
795 Mahindra Manulife Ultra ST NR 0.1 0.7 5.5 - 5 - 0.77 1074.33 NR 0.2 0.8 5.9 - 5 - 0.35 1080.18 212
796 Mirae Asset Ultra SD Fund NR 0.2 0.7 - - - - 0.65 1010.10 NR 0.2 0.8 - - - - 0.30 1011.14 247
797 Motilal Oswal Ultra Short Term  0.1 0.7 4.1 0.5 23 15 1.02 13.48  0.2 0.8 4.1 0.6 26 15 0.22 13.87 33
798 Nippon India Ultra Short Duration  0.2 1.2 4.4 4.2 19 13 1.10 3018.94  0.3 1.4 5.2 5.1 18 13 0.33 3216.10 612
799 PGIM India Ultra ST  0.2 0.7 5.3 8.9 7 1 0.75 26.89  0.2 0.8 5.8 9.2 7 1 0.30 27.38 327
800 Principal Ultra Short Term  0.1 0.6 3.7 3.8 25 14 1.05 2165.13  0.2 0.8 4.6 4.6 23 14 0.24 2245.64 163
801 SBI Magnum Ultra Short Duration  0.2 0.8 5.5 7.1 4 3 0.49 4648.13  0.2 0.8 5.7 7.3 8 4 0.31 4687.66 14272
802 Sundaram Ultra Short Term  0.1 0.5 4.2 - 22 - 1.61 10.80  0.2 0.9 5.3 - 15 - 0.20 11.00 1003
803 Tata Ultra Short Term  0.1 0.7 4.6 - 17 - 1.03 11.20  0.2 0.9 5.4 - 14 - 0.23 11.36 519
804 UTI Ultra Short Term  0.2 0.9 4.9 5.1 11 12 0.97 3239.45  0.2 1.1 5.5 5.7 10 12 0.49 3390.81 2055
805 YES Ultra Short Term  0.2 0.6 3.4 - 27 - 0.80 1072.99  0.2 0.7 3.9 - 27 - 0.30 1082.46 1
Debt: Liquid 0.2 0.7 3.8 5.7 41 35 0.3 0.8 4.0 5.8 38 34
806 ABSL Liquid  0.2 0.7 4.1 6.0 6 5 0.31 327.57  0.2 0.8 4.2 6.1 9 6 0.21 329.72 33431
807 Axis Liquid Fund  0.2 0.7 4.1 6.0 10 7 0.25 2260.71  0.2 0.8 4.1 6.1 13 12 0.18 2272.45 25742
808 Baroda Liquid Fund  0.2 0.7 3.9 5.9 21 12 0.32 2337.99  0.3 0.8 4.0 6.1 21 14 0.22 2356.15 3266
809 BNP Paribas Liquid  0.3 0.8 4.0 5.9 19 13 0.18 3124.25  0.3 0.8 4.1 6.1 20 10 0.08 3149.17 1077
810 BOI AXA Liquid Fund  0.2 0.7 3.9 5.9 22 23 0.21 2336.50  0.2 0.8 4.0 6.0 23 23 0.12 2354.34 374
811 Canara Robeco Liquid Fund  0.2 0.7 3.5 5.7 31 29 0.15 2446.67  0.2 0.8 3.5 5.7 33 30 0.11 2454.18 1602
812 DSP Liquid ETF NR 0.2 0.6 3.0 - 39 - 0.60 1000.00 NR - - - - - - - - 67
813 DSP Liquidity Fund  0.2 0.7 4.0 5.9 17 20 0.23 2904.39  0.2 0.8 4.1 6.0 19 18 0.15 2925.32 11944
814 Edelweiss Liquid Fund  0.2 0.7 3.9 5.9 20 16 0.36 2609.70  0.3 0.8 4.2 6.1 6 5 0.11 2638.68 1063
815 Essel Liquid  0.2 0.7 3.5 5.6 32 30 0.20 2221.78  0.2 0.7 3.5 5.7 32 29 0.15 2237.02 34
816 Franklin Liquid  0.2 0.7 4.1 6.1 3 2 0.19 3060.02  0.2 0.8 4.2 6.2 8 2 0.10 3075.45 1822
817 HDFC Liquid Fund  0.2 0.7 3.9 5.8 24 26 0.30 3997.17  0.2 0.7 4.0 5.9 22 25 0.20 4024.22 68508
818 HSBC Cash Fund  0.2 0.7 3.8 5.9 27 19 0.22 2027.79  0.2 0.8 3.9 6.0 26 19 0.12 2037.81 3188
819 ICICI Pru Liquid  0.2 0.7 4.1 6.0 8 10 0.32 301.46  0.2 0.8 4.2 6.1 7 13 0.20 303.09 42177
820 ICICI Pru Liquid ETF NR 0.2 0.6 2.7 - 40 - 0.65 1000.00 NR - - - - - - - - 133
821 IDBI Liquid  0.3 0.8 4.3 6.1 2 3 0.17 2184.26  0.3 0.8 4.4 6.2 2 3 0.13 2201.04 1023
822 IDFC Cash Fund  0.2 0.7 3.9 5.8 26 28 0.20 2460.68  0.2 0.7 3.9 5.8 27 28 0.15 2472.93 11325
823 IIFL Liquid Fund  0.2 0.7 3.3 5.3 36 31 0.25 1577.04  0.2 0.7 3.3 5.3 37 32 0.20 1582.75 167
824 Indiabulls Liquid  0.3 0.8 3.7 5.8 29 27 0.22 1979.31  0.3 0.8 3.9 5.9 29 27 0.12 1995.04 122
825 Invesco India Liquid Fund  0.2 0.7 3.9 5.9 25 24 0.22 2795.66  0.3 0.8 4.0 5.9 25 24 0.15 2811.09 4716
CCIL T Bill Liquidity Weight 0.1 0.5 2.9 3.8
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

68 Mutual Fund Insight March 2021
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