Debt - Ultra Short Duration Fund
NAV as 10-Apr-2026 ₹ 4385.6343
Returns (p.a.) 5.42%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 10 Days
₹ 1784867.66 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4385.63 | 5.42% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
1 Week
4.95%
1 Month
5.25%
6 Months
5.21%
1 Year
5.42%
3 Years
0.00%
5 Years
5.50%
Max
6.19%
