TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 73.2001
Returns (p.a.): 11.14%
Returns (day): 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 137290.71 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹73.20 | 11.14% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.67%
1 Month
22.68%
6 Months
6.71%
1 Year
11.14%
3 Years
0.00%
5 Years
13.64%
Max
10.63%
