TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 22.0195
Returns (p.a.): 6.59%
Returns (day): 0.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.36%
as on 31-Mar-2025
Age
6 Years 3 Months 11 Days
AUM (Fund size)
₹ 1007519.53 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹22.02 | 6.59% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.01%
1 Month
2.93%
6 Months
-0.32%
1 Year
6.59%
3 Years
0.00%
5 Years
16.45%
Max
13.37%
