TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.337
Returns (p.a.): 2.42%
Returns (day): 1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.28%
as on 31-Mar-2025
Age
4 Years 2 Months 4 Days
AUM (Fund size)
₹ 109163.63 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.34 | 2.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.69%
1 Month
3.92%
6 Months
-9.21%
1 Year
2.42%
3 Years
0.00%
5 Years
0.00%
Max
19.56%
