TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 30.855
Returns (p.a.): 6.89%
Returns (day): 0.81%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
10 Years 2 Months 28 Days
AUM (Fund size)
₹ 304403.95 Crs
Lock-In
5 Years
Exit Load
NIL
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.86 | 6.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.28%
1 Month
4.93%
6 Months
-6.17%
1 Year
6.89%
3 Years
0.00%
5 Years
25.67%
Max
11.54%
