TCS, HDFCBANK, SBI Liquid Fund (G)
Navi ELSS Tax Saver Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.905
Returns (p.a.): 7.32%
Returns (day): 0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.39%
as on 31-Mar-2025
Age
9 Years 4 Months 9 Days
AUM (Fund size)
₹ 5532.41 Crs
Lock-In
3 Years
Exit Load
Nil
Benchmark
BSE 100 - TRI , NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.91 | 7.32% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.02%
1 Month
5.54%
6 Months
-4.49%
1 Year
7.32%
3 Years
0.00%
5 Years
22.05%
Max
13.52%
