Debt - Ultra Short Duration Fund
NAV as 05-Dec-2025 ₹ 153.5884
Returns (p.a.) 0.73%
Returns (day) 0.41%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Oct-2025
Age
12 Years 11 Months 6 Days
₹ 91975.17 Crs
No Lock-In Period
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹153.59 | 0.73% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
1 Week
0.24%
1 Month
1.52%
6 Months
5.68%
1 Year
0.73%
3 Years
0.00%
5 Years
18.60%
Max
14.56%
