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SHORT-TERM-MUTUAL-FUNDS Mutual Funds

Fund Name		NAV	NAV Date				Exp. Ratio
Franklin India Money Market Fund	2	55.05	16 Jun 2026	6.19%	7.35%	6.45%	0.12	₹4443 Cr
ICICI Prudential Ultra Short Term Fund	5	31.87	16 Jun 2026	6.55%	7.41%	6.63%	0.34	₹16002 Cr
UTI Money Market Fund	5	3313.81	16 Jun 2026	6.19%	7.36%	6.54%	0.15	₹18611 Cr
Nippon India Short Duration Fund	5	60.81	16 Jun 2026	5.82%	7.78%	6.78%	0.32	₹7247 Cr
SBI Short Term Debt Fund	6	36.02	16 Jun 2026	5.4%	7.43%	6.44%	0.41	₹13839 Cr
Edelweiss Money Market Fund	6	33.28	16 Jun 2026	6.2%	7.26%	6.28%	0.11	₹2050 Cr
Kotak Money Market Fund	7	4814.22	16 Jun 2026	6.22%	7.35%	6.52%	0.16	₹31606 Cr
Kotak Bond Short Term Fund	8	60.53	16 Jun 2026	5.22%	7.53%	6.53%	0.39	₹15287 Cr
Nippon India Money Market Fund	9	4464.93	16 Jun 2026	6.2%	7.38%	6.58%	0.19	₹21263 Cr
SBI Ultra Short Duration Fund	10	6449.79	16 Jun 2026	6.23%	7.16%	6.29%	0.35	₹11861 Cr
ICICI Prudential Money Market Fund	11	407.82	16 Jun 2026	6.18%	7.34%	6.5%	0.18	₹30335 Cr
Kotak Savings Fund	12	47.68	16 Jun 2026	6.34%	7.23%	6.41%	0.37	₹16186 Cr
HSBC Money Market Fund	13	29.38	16 Jun 2026	6.15%	7.26%	6.34%	0.12	₹5804 Cr
HSBC Short Duration Fund	13	29.60	16 Jun 2026	5.32%	7.34%	6.16%	0.27	₹3844 Cr
HDFC Ultra S/T Fund	14	16.41	16 Jun 2026	6.22%	7.22%	6.39%	0.39	₹16658 Cr
HDFC Money Market Fund	15	6191.81	16 Jun 2026	6.22%	7.36%	6.53%	0.27	₹28705 Cr
Bandhan Short Duration Fund	15	64.82	16 Jun 2026	5.63%	7.62%	6.45%	0.29	₹8376 Cr
SBI Savings Fund	18	47.17	16 Jun 2026	6.08%	7.29%	6.47%	0.26	₹34349 Cr

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