TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Special Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.74
Returns (p.a.): 9.32%
Returns (day): 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.38%
as on 31-Mar-2025
Age
4 Years 6 Months 16 Days
AUM (Fund size)
₹ 72981.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.74 | 9.32% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.24%
1 Month
5.65%
6 Months
-4.03%
1 Year
9.32%
3 Years
0.00%
5 Years
0.00%
Max
21.85%
