Debt - Ultra Short Duration Fund
NAV as 24-Dec-2025 ₹ 122.22
Returns (p.a.) 0.28%
Returns (day) -0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
12 Years 0 Months 26 Days
₹ 2676907.6 Crs
No Lock-In Period
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nifty Smallcap 250 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹122.22 | 0.28% | 6 Months |
| Index | 26142.10 | 0.00% | -- |
1 Week
1.48%
1 Month
-0.61%
6 Months
0.74%
1 Year
0.28%
3 Years
0.00%
5 Years
23.98%
Max
23.06%
