TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 26.9577
Returns (p.a.): 7.30%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.05%
as on 28-Feb-2018
Age
11 Years 11 Months 4 Days
AUM (Fund size)
₹ 299.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Short Term Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.96 | 7.30% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.87%
1 Month
6.93%
6 Months
7.03%
1 Year
7.30%
3 Years
0.00%
5 Years
5.67%
Max
6.93%
