Debt - Ultra Short Duration Fund
NAV as 09-Sep-2025 ₹ 18.76
Returns (p.a.) 1.30%
Returns (day) 0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
3 Years 8 Months 24 Days
₹ 832862.12 Crs
No Lock-In Period
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Nifty500 Multicap 50:25:25 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹18.88 | 1.68% | 6 Months |
Index | 24973.10 | 0.00% | -- |
1 Week
0.86%
1 Month
3.02%
6 Months
14.46%
1 Year
1.68%
3 Years
0.00%
5 Years
0.00%
Max
18.36%