Debt - Ultra Short Duration Fund
NAV as 23-May-2025 ₹ 231.14
Returns (p.a.) 0.85%
Returns (day) 0.75%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 30-Apr-2025
Age
12 Years 4 Months 29 Days
₹ 34651.69 Crs
No Lock-In Period
1% on or before 365D, Nil after 365D
BSE 500 - TRI
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹231.14 | 0.85% | 6 Months |
Index | 24609.70 | 0.00% | -- |
1 Week
N/A%
1 Month
1.65%
6 Months
-1.61%
1 Year
0.85%
3 Years
0.00%
5 Years
21.46%
Max
10.91%