Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 1399.4181
Returns (p.a.) 5.61%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
6 Years 9 Months 25 Days
₹ 80673.66 Crs
No Lock-In Period
Nil
Nifty 1D Rate Index , CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1399.42 | 5.61% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
4.91%
1 Month
4.81%
6 Months
5.34%
1 Year
5.61%
3 Years
0.00%
5 Years
5.45%
Max
5.05%
