Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 4168.7175
Returns (p.a.): 6.57%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
as on 31-Mar-2025
Age
12 Years 3 Months 24 Days
₹ 1211775.22 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹4168.72 | 6.57% | 6 Months |
Index | 24328.95 | 0.00% | -- |
1 Week
5.75%
1 Month
6.10%
6 Months
6.42%
1 Year
6.57%
3 Years
0.00%
5 Years
5.04%
Max
6.26%