TCS, HDFCBANK, SBI Liquid Fund (G)
NJ Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.69
Returns (p.a.): 2.47%
Returns (day): 0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.62%
as on 31-Mar-2025
Age
3 Years 6 Months 10 Days
AUM (Fund size)
₹ 369187.06 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 5% of units and 1% for remaining units on or before 30D, Nil after 30D
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.69 | 2.47% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.65%
1 Month
3.72%
6 Months
-4.47%
1 Year
2.47%
3 Years
0.00%
5 Years
0.00%
Max
9.29%
