Debt - Ultra Short Duration Fund
NAV as 24-Oct-2025 ₹ 19.1534
Returns (p.a.) -1.45%
Returns (day) -0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
4 Years 5 Months 7 Days
₹ 184280.34 Crs
No Lock-In Period
0.25% on or before 30D, Nil after 30D
NIFTY NEXT 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.15 | -1.45% | 6 Months |
| Index | 25795.15 | 0.00% | -- |
1 Week
0.02%
1 Month
0.78%
6 Months
5.67%
1 Year
-1.45%
3 Years
0.00%
5 Years
0.00%
Max
15.78%
