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TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Ultra Short Duration Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

4394.6739

Returns (p.a.): 8.14%

Returns (day): 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

0.38%

as on 31-Mar-2025

Age

12 Years 4 Months 7 Days

AUM (Fund size)

876675.48 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Ultra Short Term Debt Index , NIFTY Ultra Short Duration Debt Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund4394.678.14%6 Months
Index24414.400.00%--
Historical Returns

1 Week

6.96%

1 Month

7.61%

6 Months

8.20%

1 Year

8.14%

3 Years

0.00%

5 Years

7.38%

Max

7.23%

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