Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 55.3302
Returns (p.a.) 14.31%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 21683.83 Crs
No Lock-In Period
3% on or before 12M, Nil after 3M
CRISIL Liquid Debt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.33 | 14.31% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
8.22%
1 Month
-2.57%
6 Months
2.86%
1 Year
14.31%
3 Years
0.00%
5 Years
11.72%
Max
8.80%
