Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 4386.2809
Returns (p.a.) 7.34%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 2169861.99 Crs
No Lock-In Period
Nil
CRISIL Money Market Index , Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4386.28 | 7.34% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.24%
1 Month
7.57%
6 Months
5.96%
1 Year
7.34%
3 Years
0.00%
5 Years
6.45%
Max
7.32%
