TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 49.6039
Returns (p.a.): 4.90%
Returns (day): 1.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.58%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 88669.71 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 Infrastructure - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹49.60 | 4.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.73%
1 Month
2.08%
6 Months
-15.86%
1 Year
4.90%
3 Years
0.00%
5 Years
33.05%
Max
15.30%
