TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Resources & Energy Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 50.1656
Returns (p.a.): 4.65%
Returns (day): 0.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.59%
as on 31-Mar-2025
Age
9 Years 4 Months 11 Days
AUM (Fund size)
₹ 104832.87 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D
Benchmark
NIFTY COMMODITIES - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹50.17 | 4.65% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.71%
1 Month
3.57%
6 Months
-4.86%
1 Year
4.65%
3 Years
0.00%
5 Years
28.49%
Max
18.69%
