Compare
NAVs as of 20 Aug 2026
LIC MF Ultra Short Duration FundDirectNippon India Ultra Short Duration FundDirectTata Ultra Short Term FundDirectAditya Birla Sun Life Savings FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2019 – 20 Aug 2026, limited by LIC MF Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | LIC MF Ultra Short Duration Fund | Nippon India Ultra Short Duration Fund | Tata Ultra Short Term Fund | Aditya Birla Sun Life Savings Fund |
|---|---|---|---|---|
| 28 Nov 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Jun 2020 | ₹102.87 | ₹103.28 | ₹103.72 | ₹104.33 |
| 11 Jan 2021 | ₹105.10 | ₹106.57 | ₹106.27 | ₹107.80 |
| 03 Aug 2021 | ₹107.10 | ₹113.55 | ₹108.58 | ₹110.37 |
| 24 Feb 2022 | ₹109.11 | ₹116.54 | ₹111.02 | ₹112.85 |
| 17 Sep 2022 | ₹111.55 | ₹119.74 | ₹113.70 | ₹115.58 |
| 10 Apr 2023 | ₹115.36 | ₹124.49 | ₹118.12 | ₹120.02 |
| 31 Oct 2023 | ₹119.30 | ₹129.61 | ₹122.85 | ₹124.85 |
| 23 May 2024 | ₹124.23 | ₹135.28 | ₹128.15 | ₹130.30 |
| 14 Dec 2024 | ₹129.39 | ₹141.16 | ₹133.60 | ₹135.95 |
| 07 Jul 2025 | ₹135.27 | ₹147.80 | ₹139.84 | ₹142.56 |
| 27 Jan 2026 | ₹139.53 | ₹152.88 | ₹144.56 | ₹147.29 |
| 20 Aug 2026 | ₹145.22 | ₹159.16 | ₹150.58 | ₹153.03 |
| Metric | LIC · Direct NAV ₹1,453.54 Low risk ★★★☆☆ | Nippon India · Direct NAV ₹4,796.51 Low risk ★★★★☆ | Tata · Direct NAV ₹16.08 Low risk ★★★☆☆ | Aditya Birla Sun Life · Direct NAV ₹601.12 Low risk ★★★★☆ | Category median Ultra Short Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +6.63% | +6.89% | +6.88% | +6.56% | +6.47% | |
| +7.21% | +7.58% | +7.50% | +7.50% | +7.24% | |
| +6.24% | +6.93%Best in row | +6.71% | +6.70% | +6.51% | |
| — | — | — | +7.01% | +6.59% | |
| +5.70% | +6.60% | +6.47% | +7.68%Best in row | +6.77% | |
| +6.90% | +7.39% | +7.29% | +7.26% | — | |
| +5.79% | +6.77% | +6.14% | +7.48%Best in row | +6.75% | |
| +5.72% | +6.76% | +6.15% | +7.30%Best in row | +6.33% | |
| — | — | — | +7.40% | +7.00% | |
| Risk | |||||
| 0.36% | 0.38% | 0.37% | 0.41% | 0.37% | |
| -1.31% | -5.24% | -0.71%Best in row | -1.21% | -0.95% | |
| 0.25%Best in row | 0.34% | 0.33% | 0.95% | 0.33% | |
| ₹369.28Cr | ₹10,923Cr | ₹5,343Cr | ₹19,721Cr | ₹2,249Cr | |
| ₹200 | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹5.00K | ₹500 | — | |
| — | — | — | 6% | 70% | |
| Pratik Harish Shroff · 0.9y | Divya Dutt Sharma · 1y | Dhawal Joshi · 0.9y | Kaustubh Gupta | — | |
| 28 Nov 2019 | 21 May 2018 | 23 Jan 2019 | 02 Jan 2013 | — | |
| — | — | — | 41 | — | |
| — | — | — | 10.4% | — | |
| 5.0% | 6.3% | -3.5% | 2.5% | — | |
9 rows carry the same value for every fund — show
- Sharpe
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- Sortino
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- Benchmark
- —
- 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.