TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Active Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 644.2578
Returns (p.a.): -9.50%
Returns (day): -2.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.57%
as on 31-Mar-2025
Age
12 Years 3 Months 21 Days
AUM (Fund size)
₹ 938939.46 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹644.26 | -9.50% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
-0.38%
1 Month
1.38%
6 Months
-7.30%
1 Year
-9.50%
3 Years
0.00%
5 Years
32.75%
Max
19.24%
