TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Quant Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 74.3334

Returns (p.a.): 8.19%

Returns (day): 0.52%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 9215.81 Crs

No Lock-In Period

0.25% on or before 1M, Nil after 1M

BSE 200 - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹74.33	8.19%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-0.18%

1 Month

5.71%

6 Months

-2.32%

1 Year

8.19%

3 Years

0.00%

5 Years

25.97%

Max

14.22%