Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 3284.505
Returns (p.a.) 7.21%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 586198.9 Crs
No Lock-In Period
Nil
Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3284.51 | 7.21% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.18%
1 Month
7.27%
6 Months
5.94%
1 Year
7.21%
3 Years
0.00%
5 Years
6.18%
Max
7.46%
