TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Bluechip Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 633.436
Returns (p.a.): 11.26%
Returns (day): 0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.62%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 942403.13 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹633.44 | 11.26% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.28%
1 Month
6.62%
6 Months
-0.97%
1 Year
11.26%
3 Years
0.00%
5 Years
24.30%
Max
15.11%
