TCS, HDFCBANK, SBI Liquid Fund (G)
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 17.1343
Returns (p.a.): 11.33%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.1%
as on 31-Mar-2025
Age
4 Years 1 Months 27 Days
AUM (Fund size)
₹ 7538.68 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Gold-India , NIFTY 500 - TRI , S&P 500 - TRI , Nifty 5 yr Benchmark G-Sec Index TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.13 | 11.33% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.38%
1 Month
6.34%
6 Months
0.83%
1 Year
11.33%
3 Years
0.00%
5 Years
0.00%
Max
13.84%
