Debt - Ultra Short Duration Fund
NAV as 17-Sep-2025 ₹ 104.2438
Returns (p.a.) 4.18%
Returns (day) 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
12 Years 8 Months 17 Days
₹ 4501217.97 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹104.24 | 4.18% | 6 Months |
Index | 25330.25 | 0.00% | -- |
1 Week
1.85%
1 Month
3.65%
6 Months
17.56%
1 Year
4.18%
3 Years
0.00%
5 Years
25.40%
Max
16.70%