TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 75.0769
Returns (p.a.): 9.08%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.58%
as on 31-Mar-2025
Age
12 Years 4 Months 5 Days
AUM (Fund size)
₹ 191416.9 Crs
Lock-In
5 Years
Exit Load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹75.08 | 9.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.59%
1 Month
5.71%
6 Months
-6.22%
1 Year
9.08%
3 Years
0.00%
5 Years
20.83%
Max
15.73%
