TCS, HDFCBANK, SBI Liquid Fund (G)
ITI Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 16.6405
Returns (p.a.): -1.63%
Returns (day): 0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.57%
as on 31-Mar-2025
Age
3 Years 10 Months 25 Days
AUM (Fund size)
₹ 29768.58 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
NIFTY 500 - TRI , NIFTY500 Value 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.64 | -1.63% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.69%
1 Month
3.54%
6 Months
-9.69%
1 Year
-1.63%
3 Years
0.00%
5 Years
0.00%
Max
13.82%
