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TCS, HDFCBANK, SBI Liquid Fund (G)

Motilal Oswal Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

63.6295

Returns (p.a.): 15.21%

Returns (day): -1.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.88%

as on 31-Mar-2025

Age

11 Years 0 Months 11 Days

AUM (Fund size)

1241845.67 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund63.6315.21%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-0.13%

1 Month

5.23%

6 Months

-5.38%

1 Year

15.21%

3 Years

0.00%

5 Years

23.98%

Max

18.27%

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