TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 35.6843
Returns (p.a.): 11.20%
Returns (day): -0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.55%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1508.54 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.68 | 11.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.42%
1 Month
32.61%
6 Months
7.27%
1 Year
11.20%
3 Years
0.00%
5 Years
13.18%
Max
9.47%
