TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.0611
Returns (p.a.): 4.51%
Returns (day): 0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.33%
as on 31-Mar-2025
Age
2 Years 2 Months 22 Days
AUM (Fund size)
₹ 103177.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.06 | 4.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.59%
1 Month
4.62%
6 Months
-10.53%
1 Year
4.51%
3 Years
0.00%
5 Years
0.00%
Max
26.74%
