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NAVs as of 20 Aug 2026
ITI Ultra Short Term FundDirect · IDCWAxis Ultra Short Duration FundDirect · IDCWMirae Asset Ultra Short Duration FundDirect · IDCWInvesco India Ultra Short Duration FundDirect · 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 | Axis Ultra Short Duration Fund | Mirae Asset Ultra Short Duration Fund | Invesco India Ultra Short Duration Fund |
|---|---|---|---|---|
| 06 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Oct 2021 | ₹100.09 | ₹101.81 | ₹101.66 | ₹101.63 |
| 24 Mar 2022 | ₹100.10 | ₹103.62 | ₹103.37 | ₹103.32 |
| 01 Sep 2022 | ₹100.10 | ₹105.66 | ₹105.38 | ₹105.25 |
| 09 Feb 2023 | ₹100.08 | ₹108.59 | ₹108.18 | ₹108.03 |
| 20 Jul 2023 | ₹100.18 | ₹112.33 | ₹111.81 | ₹111.68 |
| 28 Dec 2023 | ₹100.18 | ₹115.78 | ₹115.25 | ₹115.07 |
| 06 Jun 2024 | ₹100.18 | ₹119.77 | ₹119.25 | ₹118.95 |
| 14 Nov 2024 | ₹100.18 | ₹123.85 | ₹123.31 | ₹122.95 |
| 24 Apr 2025 | ₹100.18 | ₹128.34 | ₹127.75 | ₹127.36 |
| 02 Oct 2025 | ₹100.18 | ₹132.27 | ₹131.64 | ₹131.18 |
| 12 Mar 2026 | ₹100.09 | ₹135.76 | ₹134.98 | ₹134.54 |
| 20 Aug 2026 | ₹100.07 | ₹140.07 | ₹139.30 | ₹138.91 |
| Metric | ITI · Direct · IDCW NAV ₹1,001.02 Low risk ★★☆☆☆ | Axis · Direct · IDCW NAV ₹16.84 Low risk ★★★★★ | Mirae Asset · Direct · IDCW NAV ₹1,423.19 Low risk ★★★★★ | Invesco · Direct · IDCW NAV ₹2,207.23 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| — | +6.67% | +6.58% | +6.65% | -0.03% | |
| -0.03% | +7.44% | +7.41% | +7.35% | +0.03% | |
| -0.01% | +6.71% | +6.62% | +6.56% | +0.07% | |
| — | — | — | +6.79% | +0.88% | |
| +0.01% | +6.77%Best in row | +6.20% | +5.28% | +0.20% | |
| -0.02% | +7.23% | +7.17% | +7.13% | — | |
| +0.04% | +6.31% | +6.72%Best in row | +5.64% | +0.13% | |
| +0.01% | +6.31% | +6.36% | +5.82% | +0.12% | |
| — | — | — | +5.72% | +0.88% | |
| Risk | |||||
| 1.01% | 0.38% | 0.39% | 0.37% | 1.01% | |
| -6.46 | — | — | — | -3.35 | |
| -6.26 | — | — | — | -3.38 | |
| -0.31% | -0.81% | -0.16%Best in row | -11.51% | -1.31% | |
| 0.21%Best in row | 0.36% | 0.23% | 0.27% | 0.34% | |
| ₹167.08Cr | ₹5,612Cr | ₹1,666Cr | ₹1,160Cr | ₹3,302Cr | |
| ₹500 | ₹100 | ₹99 | ₹1.00K | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹1.00K | — | |
| Laukik Bagwe · 1.6y | Hardik Shah | Basant Bafna | Krishna Venkat Cheemalapati · 6.6y | — | |
| 06 May 2021 | 12 Sep 2018 | 08 Oct 2020 | 02 Jan 2013 | — | |
| 1.9% | 3.4% | 6.0% | 5.0% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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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.