TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 28.6395
Returns (p.a.): 5.31%
Returns (day): 1.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.56%
as on 31-Mar-2025
Age
5 Years 2 Months 22 Days
AUM (Fund size)
₹ 221920.35 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 12M, Nil after 12M
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹28.64 | 5.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.97%
1 Month
3.12%
6 Months
-11.54%
1 Year
5.31%
3 Years
0.00%
5 Years
31.82%
Max
22.04%
