TCS, HDFCBANK, SBI Liquid Fund (G)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 75.0481
Returns (p.a.): 5.28%
Returns (day): -0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.66%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 345158.88 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y
Benchmark
Russell 3000 Growth Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹75.05 | 5.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
47.98%
1 Month
149.63%
6 Months
-15.54%
1 Year
5.28%
3 Years
0.00%
5 Years
13.36%
Max
16.39%
