TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Multi Asset Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 24.58
Returns (p.a.): 9.11%
Returns (day): -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
5 Years 2 Months 5 Days
AUM (Fund size)
₹ 355405.37 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
BSE 200 , CRISIL Short Term Bond Index , iCOMDEX Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.58 | 9.11% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.07%
1 Month
4.59%
6 Months
0.54%
1 Year
9.11%
3 Years
0.00%
5 Years
20.65%
Max
18.98%
