TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Asset Allocator FoF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 33.8917
Returns (p.a.): 11.78%
Returns (day): -0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.2%
as on 31-Mar-2025
Age
10 Years 5 Months 27 Days
AUM (Fund size)
₹ 19537.38 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 365D, Nil after 365D
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.89 | 11.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-21.51%
1 Month
48.17%
6 Months
3.63%
1 Year
11.78%
3 Years
0.00%
5 Years
19.40%
Max
12.34%
