TCS, HDFCBANK, SBI Liquid Fund (G)
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 15.7746
Returns (p.a.): 12.89%
Returns (day): 0.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.06%
as on 31-Mar-2025
Age
4 Years 1 Months 27 Days
AUM (Fund size)
₹ 4531.23 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 | ₹15.77 | 12.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
70.96%
1 Month
62.87%
6 Months
9.16%
1 Year
12.89%
3 Years
0.00%
5 Years
0.00%
Max
11.60%
