TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Focused Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 89.1987
Returns (p.a.): -5.37%
Returns (day): -2.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 31-Mar-2025
Age
12 Years 3 Months 21 Days
AUM (Fund size)
₹ 101318.36 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹89.20 | -5.37% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
-0.34%
1 Month
1.58%
6 Months
-6.65%
1 Year
-5.37%
3 Years
0.00%
5 Years
27.27%
Max
17.23%
