Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 390.8812
Returns (p.a.) 7.21%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 2881647.81 Crs
No Lock-In Period
Nil
CRISIL Money Market Index , Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹390.88 | 7.21% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.37%
1 Month
7.44%
6 Months
5.88%
1 Year
7.21%
3 Years
0.00%
5 Years
6.44%
Max
7.40%
