Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 93.2361
Returns (p.a.) 0.89%
Returns (day) 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 2 Days
₹ 5140379.63 Crs
No Lock-In Period
1% on or before 7D, Nil after 7D
BSE 100 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹93.24 | 0.89% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.49%
1 Month
-8.46%
6 Months
-8.64%
1 Year
0.89%
3 Years
0.00%
5 Years
16.06%
Max
15.02%
