Debt - Ultra Short Duration Fund
NAV as 19-Mar-2026 ₹ 4371.6052
Returns (p.a.) 5.49%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 19 Days
₹ 2888019.02 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4371.61 | 5.49% | 6 Months |
| Index | 23002.15 | 0.00% | -- |
1 Week
5.04%
1 Month
4.89%
6 Months
5.21%
1 Year
5.49%
3 Years
0.00%
5 Years
5.47%
Max
6.20%
