TCS, HDFCBANK, SBI Liquid Fund (G)
LIC MF Nifty 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 144.6654
Returns (p.a.): 9.67%
Returns (day): 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 32668.08 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
NIFTY 50 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹144.67 | 9.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.17%
1 Month
6.43%
6 Months
-0.23%
1 Year
9.67%
3 Years
0.00%
5 Years
22.13%
Max
12.65%
