TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Ultra Short Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1267.3479
Returns (p.a.): 7.59%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.23%
as on 31-Mar-2025
Age
4 Years 0 Months 4 Days
AUM (Fund size)
₹ 20572.84 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Ultra Short Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1267.35 | 7.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.33%
1 Month
7.40%
6 Months
7.65%
1 Year
7.59%
3 Years
0.00%
5 Years
0.00%
Max
6.09%
