Urban Money
Eligibility calculator

Eligibility calculator

36.45
NAV (Nov 25,2022)

Lnt Ultra Short Term Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lnt Ultra Short Term Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

0.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1504.85 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,132.65 (1.33%)10,259.7 (2.60%)10,422.21 (4.22%)11,380.84 (13.81%)13,141.99 (31.42%)
30,397.95 (1.33%)30,779.1 (2.60%)31,266.63 (4.22%)34,142.52 (13.81%)39,425.97 (31.42%)
50,663.25 (1.33%)51,298.5 (2.60%)52,111.05 (4.22%)56,904.2 (13.81%)65,709.95 (31.42%)
81,061.2 (1.33%)82,077.6 (2.60%)83,377.68 (4.22%)91,046.72 (13.81%)1,05,135.92 (31.42%)
1,01,326.5 (1.33%)1,02,597 (2.60%)1,04,222.1 (4.22%)1,13,808.4 (13.81%)1,31,419.9 (31.42%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAY T BILL16.37%
  • Small Industries Development Bank of India9.72%
  • Housing Development Finance Corporation Limited8.71%
  • Bank of Baroda7.33%
  • a Tri Party Repo Dealing System TREPS Reverse Repo6.93%
  • AXIS Bank Limited6.52%
  • Kotak Mahindra Bank Limited6.52%
  • Canara Bank6.50%
  • Reliance Industries Limited5.19%
  • GOI5.04%
  • Power Grid Corporation of India Limited4.93%
  • HDFC Bank Limited4.87%
  • National Bank for Agriculture & Rural Development3.26%
  • LIC Housing Finance Limited3.25%
  • Export Import Bank of India3.24%
  • Bajaj Finance Limited3.14%
  • Rec Limited2.07%
  • Axis Bank Limited1.64%
  • b Net Receivables Payables-5.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.56%

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

6.42%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

6.92%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

6.80%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

6.68%

Invesco India Ultra Short Term Fund - GrowthInvesco India Ultra Short Term Fund - Growth

DEBT

Low to Moderate

6.62%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

WhiteOak Capital Ultra Short Term Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.31%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Ultra Short Duration Fund - Regular Plan - GrowthUTI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.06%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthSBI Magnum Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.82%

Bandhan Ultra Short Term Fund - Regular Plan - GrowthBandhan Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Axis Ultra Short Term Fund - Regular Plan - GrowthAxis Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.51%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.45%

LIC MF Ultra Short Duration Fund - Regular Plan - GrowthLIC MF Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.30%

Kotak Savings Fund - GrowthKotak Savings Fund - Growth

DEBT

Moderate

5.66%

IDBI Ultra Short Term Fund - GrowthIDBI Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.48%

Invesco India Ultra Short Term Fund - GrowthInvesco India Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.33%

Bank of India Ultra Short Duration Fund - Regular Plan - GrowthBank of India Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.28%

Nippon India Ultra Short Duration Fund - GrowthNippon India Ultra Short Duration Fund - Growth

DEBT

Moderate

4.98%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.80%

Sundaram Ultra Short Duration Fund - GrowthSundaram Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

4.64%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

2.77%

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