Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 180.6811
Returns (p.a.) 1.93%
Returns (day) -0.56%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
₹ 107273.03 Crs
No Lock-In Period
0.25% before 7D, Nil after 7D
NIFTY 500 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹180.68 | 1.93% | 6 Months | 
| Index | 25877.85 | 0.00% | -- | 
1 Week
0.48%
1 Month
3.72%
6 Months
7.42%
1 Year
1.93%
3 Years
0.00%
5 Years
20.31%
Max
14.77%
