TCS, HDFCBANK, SBI Liquid Fund (G)
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 41.4437
Returns (p.a.): 0.00%
Returns (day): 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
4 Years 10 Months 10 Days
AUM (Fund size)
₹ 268017.56 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.44 | 0.00% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.00%
1 Month
0.00%
6 Months
0.00%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
0.00%
