TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life NASDAQ 100 FOF - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 13.7822
Returns (p.a.): 12.26%
Returns (day): -0.89%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.26%
as on 31-Mar-2025
Age
3 Years 6 Months 8 Days
AUM (Fund size)
₹ 36309.57 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nasdaq-100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.78 | 12.26% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
68.15%
1 Month
115.99%
6 Months
-7.79%
1 Year
12.26%
3 Years
0.00%
5 Years
0.00%
Max
9.56%
