Debt - Ultra Short Duration Fund
NAV as 31-Oct-2025 ₹ 16.956
Returns (p.a.) 7.30%
Returns (day) -0.60%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 4 Months 11 Days
₹ 95875.71 Crs
No Lock-In Period
Nil
NIFTY 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.96 | 7.30% | 6 Months |
| Index | 25722.10 | 0.00% | -- |
1 Week
0.02%
1 Month
5.24%
6 Months
7.26%
1 Year
7.30%
3 Years
0.00%
5 Years
0.00%
Max
13.03%
