Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 3402.3154
Returns (p.a.) 6.74%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 16756.41 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3402.32 | 6.74% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.68%
1 Month
6.93%
6 Months
5.78%
1 Year
6.74%
3 Years
0.00%
5 Years
5.84%
Max
7.28%
