TCS, HDFCBANK, SBI Liquid Fund (G)
Samco ELSS Tax Saver Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.54
Returns (p.a.): -10.48%
Returns (day): 1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.97%
as on 30-Apr-2025
Age
2 Years 4 Months 17 Days
AUM (Fund size)
₹ 10682.82 Crs
Lock-In
3 Years
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.54 | -10.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.36%
1 Month
4.82%
6 Months
-18.43%
1 Year
-10.48%
3 Years
0.00%
5 Years
0.00%
Max
9.45%
