Debt - Ultra Short Duration Fund
NAV as 17-Sep-2025 ₹ 16.684
Returns (p.a.) 0.35%
Returns (day) 0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
4 Years 2 Months 28 Days
₹ 91974.24 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹16.68 | 0.35% | 6 Months |
Index | 25330.25 | 0.00% | -- |
1 Week
1.49%
1 Month
2.49%
6 Months
13.57%
1 Year
0.35%
3 Years
0.00%
5 Years
0.00%
Max
12.73%