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TCS, HDFCBANK, SBI Liquid Fund (G)

Shriram Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

21.7751

Returns (p.a.): -5.65%

Returns (day): 0.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.77%

as on 31-Mar-2025

Age

6 Years 7 Months 11 Days

AUM (Fund size)

13404.27 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 500 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund21.78-5.65%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-1.35%

1 Month

3.53%

6 Months

-11.49%

1 Year

-5.65%

3 Years

0.00%

5 Years

19.29%

Max

12.46%

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