Debt - Ultra Short Duration Fund
NAV as 01-Mar-2026 ₹ 4121.1879
Returns (p.a.) 6.48%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 3 Days
₹ 392723.57 Crs
No Lock-In Period
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
CRISIL Liquid Debt Index , Nifty Liquid Fund Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4121.19 | 6.48% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.86%
1 Month
6.48%
6 Months
5.97%
1 Year
6.48%
3 Years
0.00%
5 Years
5.97%
Max
6.91%
