Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 17.6972
Returns (p.a.) 6.90%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
9 Years 2 Months 3 Days
₹ 136999.45 Crs
No Lock-In Period
0.25% on or before 15D, Nil after 15D
Nifty 50 Arbitrage
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.70 | 6.90% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
0.14%
1 Month
0.70%
6 Months
3.24%
1 Year
6.90%
3 Years
0.00%
5 Years
6.46%
Max
6.42%
