TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Nivesh Lakshya Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.5236
Returns (p.a.): 12.86%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.33%
as on 31-Mar-2025
Age
6 Years 10 Months 3 Days
AUM (Fund size)
₹ 976210.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 20% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
Crisil Long Term Debt Index , CRISIL Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.52 | 12.86% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.18%
1 Month
19.12%
6 Months
12.11%
1 Year
12.86%
3 Years
0.00%
5 Years
7.02%
Max
9.42%
