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Essel Ultra Short Term direct

NAV (direct) : 2,310.4440

(2,309.9338)

NAV (regular) : 2,192.9381

(2,192.5091)
Debt - Ultra Short Duration
Last Updated on 27-Mar-2021

Essel Ultra Short Term net asset value or NAV jumped from 2,309.9338 to 2,310.4440 since last working day

Essel Ultra Short Term direct last 1 year returns is 4.83%

Essel Ultra Short Term direct last 3 year returns is 6.03%

Essel Ultra Short Term direct last 5 year returns is 6.60%

Essel Ultra Short Term direct returns since launch is 7.56%

Essel Ultra Short Term asset under management or AUM is 24.27 crores

Essel Ultra Short Term one year annualised return is 4.83 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Essel Ultra Short Term

LIC MF Ultra Short Term Fund
AUM: ₹94.80 cr
1 year Returns: 5.24%
IDBI Ultra Short Term
AUM: ₹315.63 cr
1 year Returns: 5.75%
L&T Ultra Short Term
AUM: ₹2,762.81 cr
1 year Returns: 6.13%
HDFC Ultra Short Term Fund
AUM: ₹17,782.48 cr
1 year Returns: 7.25%
PGIM India Ultra Short Term Fund
AUM: ₹426.82 cr
1 year Returns: 6.39%
Sundaram Ultra Short Term Fund
AUM: ₹1,242.01 cr
1 year Returns: 5.85%
Principal Ultra Short Term Fund
AUM: ₹160.34 cr
1 year Returns: 4.78%
Tata Ultra Short Term Fund
AUM: ₹506.83 cr
1 year Returns: 5.87%
IDFC Ultra Short Term Fund
AUM: ₹5,116.16 cr
1 year Returns: 6.02%
Baroda Ultra Short Duration Fund
AUM: ₹119.69 cr
1 year Returns: 5.77%
Aditya Birla Sun Life Savings Fund
AUM: ₹16,045.28 cr
1 year Returns: 7.85%
YES Ultra Short Term Fund
AUM: ₹61.03 cr
1 year Returns: 4.14%
Indiabulls Ultra Short Term
AUM: ₹18.03 cr
1 year Returns: 5.44%
Franklin India Ultra Short Bond Ret
AUM: ₹10,084.13 cr
1 year Returns: 4.64%
Mahindra Ultra Short Term Yojana
AUM: ₹127.72 cr
1 year Returns: NA%
ICICI Prudential Ultra Short Term Fund
AUM: ₹8,309.55 cr
1 year Returns: 7.71%
HSBC Ultra Short Duration Fund
AUM: ₹662.80 cr
1 year Returns: 6.16%
JM Ultra Short Duration Fund
AUM: ₹30.84 cr
1 year Returns: 5.87%
BOI AXA Ultra Short Duration Fund
AUM: ₹296.57 cr
1 year Returns: 5.49%
Invesco India Ultra Short Term Fund
AUM: ₹831.34 cr
1 year Returns: 6.17%
L&T Ultra Short Term Fund
AUM: ₹2,287.61 cr
1 year Returns: 6.21%
Axis Ultra Short Term Fund
AUM: ₹4,686.90 cr
1 year Returns: 6.53%
Kotak Savings Fund
AUM: ₹11,163.69 cr
1 year Returns: 6.62%
Nippon India Ultra Short Duration Fund
AUM: ₹751.86 cr
1 year Returns: 6.55%
Mahindra Manulife Ultra Short Term Fund
AUM: ₹164.94 cr
1 year Returns: 6.16%
UTI Ultra Short Term Fund
AUM: ₹2,365.52 cr
1 year Returns: 6.23%
Motilal Oswal Ultra Short Term Fund
AUM: ₹83.25 cr
1 year Returns: 3.89%
DSP Ultra Short Fund
AUM: ₹3,546.74 cr
1 year Returns: 5.70%
SBI Magnum Ultra Short Duration Fund
AUM: ₹9,268.20 cr
1 year Returns: 6.44%
Mirae Asset Ultra Short Duration Fund
AUM: ₹250.77 cr
1 year Returns: NA%
Canara Robeco Ultra Short Term Fund
AUM: ₹600.15 cr
1 year Returns: 4.98%
Aditya Birla Sun Life Savings
AUM: ₹16,515.71 cr
1 year Returns: 7.40%
Franklin India Ultra Short Bond Fund
AUM: ₹5,219.61 cr
1 year Returns: 9.17%

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