TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 38.021
Returns (p.a.): 10.18%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.7%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 99957.14 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹38.02 | 10.18% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.84%
1 Month
11.96%
6 Months
10.68%
1 Year
10.18%
3 Years
0.00%
5 Years
9.41%
Max
7.53%
