Debt - Ultra Short Duration Fund
NAV as 08-Oct-2025 ₹ 16.495
Returns (p.a.) 2.19%
Returns (day) -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 3 Months 17 Days
₹ 91974.24 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹16.50 | 2.19% | 6 Months |
Index | 25046.15 | 0.00% | -- |
1 Week
2.02%
1 Month
1.47%
6 Months
14.18%
1 Year
2.19%
3 Years
0.00%
5 Years
0.00%
Max
12.41%