Debt - Ultra Short Duration Fund
NAV as 13-May-2026 ₹ 4405.4131
Returns (p.a.) 5.35%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Mar-2026
Age
13 Years 4 Months 13 Days
₹ 2704319.83 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4405.41 | 5.35% | 6 Months |
| Index | 23412.60 | 0.00% | -- |
1 Week
5.03%
1 Month
4.99%
6 Months
5.13%
1 Year
5.35%
3 Years
0.00%
5 Years
5.54%
Max
6.19%
