TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Ethical Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 419.2798
Returns (p.a.): 0.20%
Returns (day): 0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 321601.58 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
Nifty500 Shariah - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹419.28 | 0.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.03%
1 Month
4.18%
6 Months
-10.72%
1 Year
0.20%
3 Years
0.00%
5 Years
22.16%
Max
15.09%
