Debt - Ultra Short Duration Fund
NAV as 08-Jan-2026 ₹ 85.29
Returns (p.a.) 6.88%
Returns (day) -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
13 Years 0 Months 8 Days
₹ 172289.17 Crs
No Lock-In Period
NIL
NIFTY 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹85.29 | 6.88% | 6 Months |
| Index | 25876.85 | 0.00% | -- |
1 Week
-0.43%
1 Month
0.04%
6 Months
0.76%
1 Year
6.88%
3 Years
0.00%
5 Years
16.72%
Max
15.52%
