Debt - Ultra Short Duration Fund
NAV as 28-Oct-2025 ₹ 24.7891
Returns (p.a.) 1.55%
Returns (day) 0.18%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 5 Months 29 Days
₹ 168960.75 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
NIFTY 500 - TRI , NIFTY 200 - TRI , Nifty Alpha 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.79 | 1.55% | 6 Months |
| Index | 25936.20 | 0.00% | -- |
1 Week
-0.48%
1 Month
3.07%
6 Months
9.98%
1 Year
1.55%
3 Years
0.00%
5 Years
0.00%
Max
22.32%
