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TCS, HDFCBANK, SBI Liquid Fund (G)

Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

35.9388

Returns (p.a.): 15.64%

Returns (day): -0.73%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.19%

as on 31-Mar-2025

Age

6 Years 5 Months 10 Days

AUM (Fund size)

485928.77 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Nasdaq-100

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund35.9415.64%6 Months
Index24414.400.00%--
Historical Returns

1 Week

10.73%

1 Month

-33.80%

6 Months

-3.44%

1 Year

15.64%

3 Years

0.00%

5 Years

19.99%

Max

21.98%

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