Debt - Ultra Short Duration Fund
NAV as 29-Dec-2025 ₹ 18.9597
Returns (p.a.) 0.24%
Returns (day) -0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Nov-2025
Age
4 Years 7 Months 11 Days
₹ 184687.55 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.96 | 0.24% | 6 Months |
| Index | 25942.10 | 0.00% | -- |
1 Week
0.84%
1 Month
-0.35%
6 Months
1.32%
1 Year
0.24%
3 Years
0.00%
5 Years
0.00%
Max
15.01%
