Debt - Ultra Short Duration Fund
NAV as 08-Apr-2026 ₹ 4384.4968
Returns (p.a.) 5.43%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 8 Days
₹ 1784867.66 Crs
No Lock-In Period
Nil
CRISIL Liquid Overnight Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4384.50 | 5.43% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
5.20%
1 Month
5.24%
6 Months
5.21%
1 Year
5.43%
3 Years
0.00%
5 Years
5.50%
Max
6.20%
