TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.1211
Returns (p.a.): 10.35%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.8%
as on 31-Mar-2025
Age
3 Years 5 Months 27 Days
AUM (Fund size)
₹ 76059.82 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.12 | 10.35% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.20%
1 Month
3.01%
6 Months
0.45%
1 Year
10.35%
3 Years
0.00%
5 Years
0.00%
Max
10.22%
