TCS, HDFCBANK, SBI Liquid Fund (G)
Parag Parikh Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 87.2934
Returns (p.a.): 13.38%
Returns (day): -0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.63%
as on 31-Mar-2025
Age
11 Years 11 Months 0 Days
AUM (Fund size)
₹ 9344088.57 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units. For remaining units 2% on or before 365D, 1% after 365D but on or before 730D, Nil after 730D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹87.29 | 13.38% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
1.52%
1 Month
0.41%
6 Months
1.32%
1 Year
13.38%
3 Years
0.00%
5 Years
29.50%
Max
19.94%
