TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 27.7982
Returns (p.a.): 8.11%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.65%
as on 31-Mar-2025
Age
10 Years 6 Months 26 Days
AUM (Fund size)
₹ 804330.28 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 90D, Nil after 90D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.80 | 8.11% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.44%
1 Month
2.19%
6 Months
1.13%
1 Year
8.11%
3 Years
0.00%
5 Years
13.82%
Max
10.14%
