TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life India GenNext Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 238.22
Returns (p.a.): 10.89%
Returns (day): 0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.84%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 561292.61 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty India Consumption - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹238.22 | 10.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.05%
1 Month
5.93%
6 Months
-2.47%
1 Year
10.89%
3 Years
0.00%
5 Years
24.89%
Max
17.57%
