TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 32.8896
Returns (p.a.): 7.56%
Returns (day): -0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 19265.17 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 28D, Nil after 28D
Benchmark
MSCI World
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.89 | 7.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
116.85%
1 Month
125.34%
6 Months
-3.39%
1 Year
7.56%
3 Years
0.00%
5 Years
14.22%
Max
7.32%
