TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.851
Returns (p.a.): 7.03%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.02%
as on 31-Aug-2017
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 2890.34 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.85 | 7.03% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.78%
1 Month
5.88%
6 Months
6.79%
1 Year
7.03%
3 Years
0.00%
5 Years
5.60%
Max
6.75%
