TCS, HDFCBANK, SBI Liquid Fund (G)
Shriram Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.4926
Returns (p.a.): -1.16%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.7%
as on 31-Mar-2025
Age
5 Years 10 Months 4 Days
AUM (Fund size)
₹ 6080.21 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.49 | -1.16% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.09%
1 Month
3.28%
6 Months
-2.15%
1 Year
-1.16%
3 Years
0.00%
5 Years
13.39%
Max
11.09%
