TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 61.0611
Returns (p.a.): 9.71%
Returns (day): -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.5%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 26476.56 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹61.06 | 9.71% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.09%
1 Month
1.99%
6 Months
3.04%
1 Year
9.71%
3 Years
0.00%
5 Years
12.36%
Max
8.78%
