TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 353.9617
Returns (p.a.): 8.60%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.22%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1343760.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹353.96 | 8.60% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.75%
1 Month
9.52%
6 Months
8.75%
1 Year
8.60%
3 Years
0.00%
5 Years
6.82%
Max
8.02%
