TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0343
Returns (p.a.): 7.40%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.18%
as on 31-Mar-2025
Age
2 Years 7 Months 11 Days
AUM (Fund size)
₹ 4246.88 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Sep 2025 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.03 | 7.40% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.03%
1 Month
6.46%
6 Months
6.73%
1 Year
7.40%
3 Years
0.00%
5 Years
0.00%
Max
7.36%
