TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Multi - Index Fund of Funds - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 15.2858
Returns (p.a.): 9.07%
Returns (day): -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.29%
as on 31-Mar-2025
Age
2 Years 6 Months 22 Days
AUM (Fund size)
₹ 1825.45 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 15D, Nil after 15D
Benchmark
Gold-India , Silver , MSCI AC World Index , NIFTY 500 - TRI , CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.29 | 9.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.22%
1 Month
4.32%
6 Months
0.34%
1 Year
9.07%
3 Years
0.00%
5 Years
0.00%
Max
18.08%
