Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1450.7548
Returns (p.a.) 5.58%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
7 Years 4 Months 2 Days
₹ 1121474.06 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1450.75 | 5.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
4.90%
1 Month
4.77%
6 Months
5.28%
1 Year
5.58%
3 Years
0.00%
5 Years
5.49%
Max
5.20%
