Debt - Ultra Short Duration Fund
NAV as 17-Sep-2025 ₹ 18
Returns (p.a.) 0.73%
Returns (day) 0.95%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Aug-2025
Age
4 Years 1 Months 20 Days
₹ 155838.26 Crs
No Lock-In Period
0.50% on or before 90D, Nil after 90D
Nifty Smallcap 250 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹18.00 | 0.73% | 6 Months |
Index | 25330.25 | 0.00% | -- |
1 Week
1.31%
1 Month
3.06%
6 Months
24.95%
1 Year
0.73%
3 Years
0.00%
5 Years
0.00%
Max
15.00%