TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Floating Rate Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1530.9308
Returns (p.a.): 9.57%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.25%
as on 31-Mar-2025
Age
5 Years 11 Months 25 Days
AUM (Fund size)
₹ 321809.09 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1530.93 | 9.57% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.83%
1 Month
11.93%
6 Months
9.40%
1 Year
9.57%
3 Years
0.00%
5 Years
7.52%
Max
7.37%
