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NAVs as of 20 Aug 2026
ITI Ultra Short Term FundRegular · IDCWMirae Asset Ultra Short Duration FundRegular · IDCWBANDHAN ULTRA SHORT DURATION FUND - Regular Plan - PeriodicRegular · IDCWSBI Ultra Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 06 May 2021 – 20 Aug 2026, limited by ITI Ultra Short Term Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ITI Ultra Short Term Fund | Mirae Asset Ultra Short Duration Fund | BANDHAN ULTRA SHORT DURATION FUND - Regular Plan - Periodic | SBI Ultra Short Duration Fund |
|---|---|---|---|---|
| 06 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Oct 2021 | ₹100.14 | ₹101.58 | ₹101.46 | ₹101.51 |
| 24 Mar 2022 | ₹100.28 | ₹103.21 | ₹103.01 | ₹103.10 |
| 01 Sep 2022 | ₹100.15 | ₹105.12 | ₹104.76 | ₹104.80 |
| 09 Feb 2023 | ₹100.25 | ₹107.82 | ₹107.40 | ₹107.48 |
| 20 Jul 2023 | ₹100.48 | ₹111.35 | ₹110.93 | ₹110.94 |
| 28 Dec 2023 | ₹100.10 | ₹114.65 | ₹114.13 | ₹114.15 |
| 06 Jun 2024 | ₹100.23 | ₹118.49 | ₹117.89 | ₹117.88 |
| 14 Nov 2024 | ₹100.48 | ₹122.40 | ₹121.65 | ₹121.67 |
| 24 Apr 2025 | ₹100.86 | ₹126.69 | ₹125.81 | ₹125.81 |
| 02 Oct 2025 | ₹100.30 | ₹130.43 | ₹129.40 | ₹129.37 |
| 12 Mar 2026 | ₹100.24 | ₹133.59 | ₹132.52 | ₹132.57 |
| 20 Aug 2026 | ₹100.43 | ₹137.71 | ₹136.54 | ₹136.38 |
| Metric | ITI · Regular · IDCW NAV ₹1,004.60 Low risk ★★☆☆☆ | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Bandhan · Regular · IDCW NAV ₹13.73 Low risk ★★★★★ | SBI · Regular · IDCW NAV ₹2,410.82 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| -0.18% | +6.33% | +6.25% | +6.14% | -0.03% | |
| +0.01% | +7.15%Best in row | +6.99% | +6.94% | +0.01% | |
| +0.03% | +6.38%Best in row | +6.21% | +6.19% | +0.06% | |
| — | — | — | +3.71% | +0.40% | |
| +0.08% | +5.95%Best in row | +4.00% | +1.89% | +0.26% | |
| 0.00% | +6.92%Best in row | +6.77% | +6.72% | — | |
| +0.06% | +6.49%Best in row | +3.36% | +1.68% | +0.21% | |
| +0.04% | +6.13%Best in row | +3.35% | +1.44% | +0.14% | |
| — | — | — | +1.15% | +0.46% | |
| Risk | |||||
| 1.82% | 0.38% | 0.36% | 0.37% | 0.94% | |
| -3.57 | — | — | — | -3.48 | |
| -3.52 | — | — | — | -3.44 | |
| -0.78% | -0.20%Best in row | -11.70% | -0.96% | -1.34% | |
| 0.91% | 0.46%Best in row | — | 0.55% | 0.92% | |
| ₹167.08Cr | ₹1,666Cr | ₹15.23L | ₹12,074Cr | ₹3,302Cr | |
| ₹500 | ₹99 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| Laukik Bagwe · 1.6y | Basant Bafna | Harshal Joshi · 8.1y | Pradeep Kesavan · 2.7y | — | |
| 06 May 2021 | 08 Oct 2020 | 19 Jul 2018 | 15 Mar 2007 | — | |
| 1.9% | 6.0% | 2.9% | 31.9% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Exit load
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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.