Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 4187.7493
Returns (p.a.) 6.51%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 25 Days
₹ 1808283.15 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹4187.75 | 6.51% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
5.58%
1 Month
5.75%
6 Months
6.33%
1 Year
6.51%
3 Years
0.00%
5 Years
5.09%
Max
6.25%