TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 238.592
Returns (p.a.): 9.33%
Returns (day): -0.80%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.29%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 165159.99 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 8% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
MSCI World , Gold-India , NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹238.59 | 9.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-26.55%
1 Month
54.64%
6 Months
-0.89%
1 Year
9.33%
3 Years
0.00%
5 Years
23.51%
Max
15.76%
