Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 32.6788
Returns (p.a.) 7.27%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 27 Days
₹ 274505.65 Crs
No Lock-In Period
Nil
CRISIL Money Market Index , Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.68 | 7.27% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.90%
1 Month
7.14%
6 Months
5.99%
1 Year
7.27%
3 Years
0.00%
5 Years
6.13%
Max
7.45%
