Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 15.6657
Returns (p.a.) 7.69%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jul-2025
Age
6 Years 11 Months 14 Days
₹ 1800494.32 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹15.67 | 7.69% | 6 Months |
Index | 24741.00 | 0.00% | -- |
1 Week
5.20%
1 Month
5.16%
6 Months
7.80%
1 Year
7.69%
3 Years
0.00%
5 Years
6.09%
Max
6.67%