TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 130.7119
Returns (p.a.): 0.37%
Returns (day): 0.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.1%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 579112.7 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹130.71 | 0.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.31%
1 Month
3.08%
6 Months
-11.53%
1 Year
0.37%
3 Years
0.00%
5 Years
27.70%
Max
17.10%
