Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1319.2216
Returns (p.a.) 7.04%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
4 Years 6 Months 5 Days
₹ 15532.57 Crs
No Lock-In Period
NIL
CRISIL Money Market Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1319.22 | 7.04% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.12%
1 Month
6.52%
6 Months
5.91%
1 Year
7.04%
3 Years
0.00%
5 Years
0.00%
Max
6.32%
