Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 147.3372
Returns (p.a.) 9.05%
Returns (day) 0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 29 Days
₹ 32668.08 Crs
No Lock-In Period
0.25% on or before 7D, Nil after 7D
NIFTY 50 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹147.34 | 9.05% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
2.21%
6 Months
4.18%
1 Year
9.05%
3 Years
0.00%
5 Years
23.26%
Max
12.78%