TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 72.96
Returns (p.a.): 10.52%
Returns (day): 0.58%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.64%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 200846.71 Crs
Lock-In
5 Years
Exit Load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index , CRISIL Hybrid 25+75 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹72.96 | 10.52% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.52%
1 Month
4.78%
6 Months
-4.06%
1 Year
10.52%
3 Years
0.00%
5 Years
19.28%
Max
15.60%
