Compare
NAVs as of 20 Aug 2026
Tata Ultra Short Term FundDirectNippon India Ultra Short Duration FundDirectAditya Birla Sun Life Savings FundDirectAxis Ultra Short Duration FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 23 Jan 2019 – 20 Aug 2026, limited by Tata Ultra Short Term Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Tata Ultra Short Term Fund | Nippon India Ultra Short Duration Fund | Aditya Birla Sun Life Savings Fund | Axis Ultra Short Duration Fund |
|---|---|---|---|---|
| 23 Jan 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Sep 2019 | ₹105.17 | ₹103.39 | ₹105.72 | ₹105.60 |
| 28 Apr 2020 | ₹109.41 | ₹102.22 | ₹109.82 | ₹109.96 |
| 15 Dec 2020 | ₹113.14 | ₹106.58 | ₹115.46 | ₹114.45 |
| 02 Aug 2021 | ₹115.90 | ₹113.90 | ₹118.53 | ₹117.51 |
| 21 Mar 2022 | ₹118.81 | ₹117.25 | ₹121.52 | ₹120.46 |
| 06 Nov 2022 | ₹122.22 | ₹120.97 | ₹124.96 | ₹124.01 |
| 25 Jun 2023 | ₹127.95 | ₹126.81 | ₹130.81 | ₹129.95 |
| 10 Feb 2024 | ₹133.82 | ₹132.64 | ₹136.78 | ₹135.87 |
| 28 Sep 2024 | ₹140.36 | ₹139.34 | ₹143.57 | ₹142.61 |
| 16 May 2025 | ₹147.62 | ₹146.63 | ₹151.32 | ₹149.96 |
| 02 Jan 2026 | ₹153.88 | ₹152.93 | ₹157.82 | ₹156.32 |
| 20 Aug 2026 | ₹160.74 | ₹159.67 | ₹164.34 | ₹162.96 |
| Metric | Tata · Direct NAV ₹16.08 Low risk ★★★☆☆ | Nippon India · Direct NAV ₹4,796.51 Low risk ★★★★☆ | Aditya Birla Sun Life · Direct NAV ₹601.12 Low risk ★★★★☆ | Axis · Direct NAV ₹16.84 Low risk ★★★☆☆ | Category median Ultra Short Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +6.88% | +6.89% | +6.56% | +6.67% | +6.47% | |
| +7.50% | +7.58% | +7.50% | +7.44% | +7.24% | |
| +6.71% | +6.93%Best in row | +6.70% | +6.71% | +6.51% | |
| — | — | +7.01% | — | +6.59% | |
| +6.47% | +6.60% | +7.68%Best in row | +6.77% | +6.77% | |
| +7.29% | +7.39% | +7.26% | +7.24% | — | |
| +6.14% | +6.77% | +7.48%Best in row | +6.31% | +6.75% | |
| +6.15% | +6.76% | +7.30%Best in row | +6.31% | +6.33% | |
| — | — | +7.40% | — | +7.00% | |
| Risk | |||||
| 0.37% | 0.38% | 0.41% | 0.38% | 0.37% | |
| -0.71% | -5.24% | -1.21% | -0.81% | -0.95% | |
| 0.33% | 0.34% | 0.95% | 0.36% | 0.33% | |
| ₹5,343Cr | ₹10,923Cr | ₹19,721Cr | ₹5,612Cr | ₹2,249Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹500 | ₹100 | — | |
| — | — | 6% | — | 70% | |
| Dhawal Joshi · 0.9y | Divya Dutt Sharma · 1y | Kaustubh Gupta | Hardik Shah | — | |
| 23 Jan 2019 | 21 May 2018 | 02 Jan 2013 | 12 Sep 2018 | — | |
| — | — | 41 | — | — | |
| — | — | 10.4% | — | — | |
| -3.5% | 6.3% | 2.5% | 3.4% | — | |
9 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.