TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 1362.96
Returns (p.a.): 1.79%
Returns (day): -0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.38%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 337141.46 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY MNC - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1362.96 | 1.79% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.21%
1 Month
4.54%
6 Months
-12.59%
1 Year
1.79%
3 Years
0.00%
5 Years
13.26%
Max
14.12%
