Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 15.7326
Returns (p.a.) 7.23%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
7 Years 5 Months 5 Days
₹ 206223.2 Crs
No Lock-In Period
Nil
Nifty Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.73 | 7.23% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.87%
1 Month
7.12%
6 Months
5.88%
1 Year
7.23%
3 Years
0.00%
5 Years
6.15%
Max
6.29%
