TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.3646
Returns (p.a.): 5.33%
Returns (day): 1.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.05%
as on 31-Mar-2025
Age
10 Years 1 Months 12 Days
AUM (Fund size)
₹ 26396.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.36 | 5.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.70%
1 Month
4.39%
6 Months
-0.01%
1 Year
5.33%
3 Years
0.00%
5 Years
20.62%
Max
8.15%
