TCS, HDFCBANK, SBI Liquid Fund (G)
Sundaram Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 141.7488
Returns (p.a.): 4.02%
Returns (day): -1.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.21%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 86257.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹141.75 | 4.02% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.49%
1 Month
1.26%
6 Months
-4.10%
1 Year
4.02%
3 Years
0.00%
5 Years
24.60%
Max
14.59%
