Debt - Ultra Short Duration Fund
NAV as on
02-Apr-2025
₹ 384.1954
Returns (p.a.): 7.40%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
as on 28-Feb-2025
Age
12 Years 3 Months 13 Days
₹ 5511240.42 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 on or after 7D
CRISIL Liquid Debt Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹384.20 | 7.40% | 6 Months |
Index | 23250.10 | 0.00% | -- |
1 Week
N/A%
1 Month
8.52%
6 Months
7.34%
1 Year
7.40%
3 Years
0.00%
5 Years
5.50%
Max
6.88%