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NAVs as of 20 Aug 2026
Franklin India 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 29 Aug 2024 – 20 Aug 2026, limited by Franklin India Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Franklin India Ultra Short Duration Fund | Nippon India Ultra Short Duration Fund | Tata Ultra Short Term Fund | Aditya Birla Sun Life Savings Fund |
|---|---|---|---|---|
| 29 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Oct 2024 | ₹101.28 | ₹101.28 | ₹101.27 | ₹101.33 |
| 27 Dec 2024 | ₹102.41 | ₹102.49 | ₹102.47 | ₹102.56 |
| 25 Feb 2025 | ₹103.65 | ₹103.76 | ₹103.77 | ₹103.82 |
| 26 Apr 2025 | ₹105.30 | ₹105.39 | ₹105.37 | ₹105.53 |
| 25 Jun 2025 | ₹106.68 | ₹106.72 | ₹106.67 | ₹106.92 |
| 25 Aug 2025 | ₹107.88 | ₹107.93 | ₹107.88 | ₹108.13 |
| 24 Oct 2025 | ₹108.98 | ₹109.08 | ₹108.98 | ₹109.28 |
| 23 Dec 2025 | ₹110.03 | ₹110.16 | ₹110.06 | ₹110.31 |
| 21 Feb 2026 | ₹111.12 | ₹111.31 | ₹111.13 | ₹111.40 |
| 22 Apr 2026 | ₹112.38 | ₹112.73 | ₹112.60 | ₹112.64 |
| 21 Jun 2026 | ₹113.38 | ₹113.87 | ₹113.74 | ₹113.71 |
| 20 Aug 2026 | ₹114.77 | ₹115.27 | ₹115.20 | ₹115.14 |
| Metric | Franklin Templeton · Direct NAV ₹11.48 Low risk ★★★☆☆ 1Y | 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 |
|---|---|---|---|---|---|
| +6.47% | +6.89% | +6.88% | +6.56% | +6.47% | |
| — | +7.58% | +7.50% | +7.50% | +7.24% | |
| — | +6.93%Best in row | +6.71% | +6.70% | +6.51% | |
| — | — | — | +7.01% | +6.59% | |
| +7.23% | +6.60% | +6.47% | +7.68%Best in row | +6.77% | |
| +6.91% | +7.39% | +7.29% | +7.26% | — | |
| — | +6.77% | +6.14% | +7.48%Best in row | +6.75% | |
| — | +6.76% | +6.15% | +7.30%Best in row | +6.33% | |
| — | — | — | +7.40% | +7.00% | |
| Risk | |||||
| 0.42% | 0.38% | 0.37% | 0.41% | 0.37% | |
| -0.10%Best in row | -5.24% | -0.71% | -1.21% | -0.95% | |
| 0.29%Best in row | 0.34% | 0.33% | 0.95% | 0.33% | |
| ₹313.97Cr | ₹10,923Cr | ₹5,343Cr | ₹19,721Cr | ₹2,249Cr | |
| ₹500 | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹5.00K | ₹500 | — | |
| — | — | — | 6% | 70% | |
| Rahul Goswami · 2y | Divya Dutt Sharma · 1y | Dhawal Joshi · 0.9y | Kaustubh Gupta | — | |
| 29 Aug 2024 | 21 May 2018 | 23 Jan 2019 | 02 Jan 2013 | — | |
| — | — | — | 41 | — | |
| — | — | — | 10.4% | — | |
| 38.8% | 6.3% | -3.5% | 2.5% | — | |
9 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- 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.