Current NAV
1424.32
Alpha vs Category
1Y Alpha
+0.2%
vs cat avg 6.5%
3Y Alpha
+0.2%
vs cat avg 7.2%
5Y Alpha
+0.2%
vs cat avg 6.5%
Returns
1Y Return
+6.7%
Category 6.5%
3Y Return
+7.5%
Category 7.2%
5Y Return
+6.6%
Category 6.5%
NAV History (1 Year)
Similar Ultra Short Duration Fund funds
Kotak Savings Fund-Growth - Direct
Kotak
1Y Return
+6.2%
1Y Alpha
-0.3%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
ITI
1Y Return
+6.1%
1Y Alpha
-0.3%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco
1Y Return
+6.5%
1Y Alpha
+0.0%
DSP Ultra Short Fund - Direct Plan - Growth
DSP
1Y Return
+6.5%
1Y Alpha
-0.0%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India
1Y Return
+6.1%
1Y Alpha
-0.4%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.