TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Arbitrage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.9615
Returns (p.a.): 8.13%
Returns (day): -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.3%
as on 31-Mar-2025
Age
6 Years 4 Months 21 Days
AUM (Fund size)
₹ 1278991.88 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.96 | 8.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.13%
1 Month
0.60%
6 Months
3.95%
1 Year
8.13%
3 Years
0.00%
5 Years
6.31%
Max
6.52%
