Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.7576
Returns (p.a.): 6.63%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
as on 30-Apr-2025
Age
2 Years 5 Months 4 Days
₹ 18163.35 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹11.76 | 6.63% | 6 Months |
Index | 24414.40 | 0.00% | -- |
1 Week
5.68%
1 Month
5.63%
6 Months
6.36%
1 Year
6.63%
3 Years
0.00%
5 Years
0.00%
Max
6.91%