Debt - Ultra Short Duration Fund
NAV as 28-Feb-2026 ₹ 5020.5311
Returns (p.a.) 7.40%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 3355761.79 Crs
No Lock-In Period
Nil
CRISIL Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹5020.53 | 7.40% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.06%
1 Month
8.03%
6 Months
6.06%
1 Year
7.40%
3 Years
0.00%
5 Years
6.56%
Max
6.76%
