Debt - Ultra Short Duration Fund
NAV as 09-Sep-2025 ₹ 1241.7292
Returns (p.a.) 7.71%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jul-2025
Age
3 Years 0 Months 23 Days
₹ 12446.47 Crs
No Lock-In Period
Nil
CRISIL Money Market Index
Price/NAV | Percentage | Interval | |
---|---|---|---|
Mutual Fund | ₹1241.73 | 7.71% | 6 Months |
Index | 24868.60 | 0.00% | -- |
1 Week
4.95%
1 Month
5.00%
6 Months
7.86%
1 Year
7.71%
3 Years
0.00%
5 Years
0.00%
Max
7.33%