TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Floating Rate Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.8929
Returns (p.a.): 9.46%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.33%
as on 31-Mar-2025
Age
3 Years 10 Months 2 Days
AUM (Fund size)
₹ 12317.56 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.89 | 9.46% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.45%
1 Month
11.83%
6 Months
9.79%
1 Year
9.46%
3 Years
0.00%
5 Years
0.00%
Max
6.86%
