TCS, HDFCBANK, SBI Liquid Fund (G)

Tata Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 170.9421

Returns (p.a.): -9.98%

Returns (day): 0.66%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 203307.64 Crs

No Lock-In Period

0.25% on or before 30D

BSE India Infrastructure Index - TRI

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹170.94	-9.98%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

-2.07%

1 Month

1.86%

6 Months

-17.47%

1 Year

-9.98%

3 Years

0.00%

5 Years

31.62%

Max

15.11%