TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 48.3766
Returns (p.a.): 18.63%
Returns (day): -1.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.53%
as on 31-Mar-2025
Age
9 Years 4 Months 2 Days
AUM (Fund size)
₹ 254846.96 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹48.38 | 18.63% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.65%
1 Month
6.16%
6 Months
7.88%
1 Year
18.63%
3 Years
0.00%
5 Years
25.11%
Max
18.40%
