Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 4726.803
Returns (p.a.) 7.28%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 3 Days
₹ 3286985.95 Crs
No Lock-In Period
Nil
CRISIL Money Market Index , Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4726.80 | 7.28% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.27%
1 Month
7.55%
6 Months
6.00%
1 Year
7.28%
3 Years
0.00%
5 Years
6.37%
Max
7.25%
