TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 65.73
Returns (p.a.): 11.44%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.09%
as on 31-Mar-2025
Age
11 Years 4 Months 25 Days
AUM (Fund size)
₹ 324847.88 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹65.73 | 11.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.72%
1 Month
5.13%
6 Months
2.29%
1 Year
11.44%
3 Years
0.00%
5 Years
25.97%
Max
17.87%
