TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.1092
Returns (p.a.): 18.12%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.67%
as on 31-Mar-2025
Age
10 Years 0 Months 17 Days
AUM (Fund size)
₹ 98528.25 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 15% of units, For remaining units 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Benchmark
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.11 | 18.12% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
11.60%
1 Month
10.89%
6 Months
17.43%
1 Year
18.12%
3 Years
0.00%
5 Years
10.81%
Max
9.13%
