TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Floating Rate Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 47.1341

Returns (p.a.): 9.57%

Returns (day): 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 773127.81 Crs

No Lock-In Period

Nil

CRISIL Short Term Bond Index , Nifty Short Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹47.13	9.57%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.02%

1 Month

12.44%

6 Months

9.81%

1 Year

9.57%

3 Years

0.00%

5 Years

7.18%

Max

8.04%