TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Quant Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.18
Returns (p.a.): -1.89%
Returns (day): 0.68%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.71%
as on 31-Mar-2025
Age
3 Years 10 Months 8 Days
AUM (Fund size)
₹ 94050.83 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining investments on or before 3M, Nil after 3M
Benchmark
BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.18 | -1.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.12%
1 Month
5.58%
6 Months
-8.43%
1 Year
-1.89%
3 Years
0.00%
5 Years
0.00%
Max
13.12%
