Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 3806.3836
Returns (p.a.): 6.52%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
₹ 908654.42 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹3806.38 | 6.52% | 6 Months |
Index | 24346.70 | 0.00% | -- |
1 Week
5.74%
1 Month
5.84%
6 Months
6.36%
1 Year
6.52%
3 Years
0.00%
5 Years
5.04%
Max
6.05%