Debt - Ultra Short Duration Fund
NAV as 17-Oct-2025 ₹ 6565.8882
Returns (p.a.) 6.85%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 16 Days
₹ 2707182.17 Crs
No Lock-In Period
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Nifty Liquid Fund Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹6565.89 | 6.85% | 6 Months |
Index | 25709.85 | 0.00% | -- |
1 Week
5.56%
1 Month
5.91%
6 Months
6.10%
1 Year
6.85%
3 Years
0.00%
5 Years
5.76%
Max
6.89%