TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.9006
Returns (p.a.): 8.61%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.14%
as on 31-Mar-2025
Age
2 Years 3 Months 23 Days
AUM (Fund size)
₹ 9259.59 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-sec Dec 2026 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.90 | 8.61% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
8.96%
1 Month
10.42%
6 Months
8.79%
1 Year
8.61%
3 Years
0.00%
5 Years
0.00%
Max
7.83%
