TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Banking & PSU Debt - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 378.2207
Returns (p.a.): 9.67%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.39%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 882627.37 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹378.22 | 9.67% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
4.18%
1 Month
11.20%
6 Months
10.12%
1 Year
9.67%
3 Years
0.00%
5 Years
6.96%
Max
8.54%
