Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 46.3678
Returns (p.a.) 7.24%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 3707913.68 Crs
No Lock-In Period
NIL
CRISIL Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.37 | 7.24% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.46%
1 Month
7.19%
6 Months
5.92%
1 Year
7.24%
3 Years
0.00%
5 Years
6.35%
Max
7.51%
