Debt - Ultra Short Duration Fund
NAV as 02-Sep-2025 ₹ 121.65
Returns (p.a.) 0.28%
Returns (day) 0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jul-2025
Age
11 Years 9 Months 5 Days
₹ 2614264.69 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 | ₹121.65 | 0.28% | 6 Months |
Index | 24579.60 | 0.00% | -- |
1 Week
-1.49%
1 Month
-0.74%
6 Months
18.50%
1 Year
0.28%
3 Years
0.00%
5 Years
28.42%
Max
23.63%