Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 18.1594
Returns (p.a.) 18.02%
Returns (day) -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 11 Days
₹ 102252.19 Crs
No Lock-In Period
0.25% on or before 90D, Nil after 90D
Nifty Midcap150 Momentum 50 - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.16 | 18.02% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.80%
1 Month
3.91%
6 Months
1.63%
1 Year
18.02%
3 Years
0.00%
5 Years
0.00%
Max
19.44%
