NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹49.8512 Crores
1Y Returns
No Data Available%
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Aditya Birla Sun Life AMC Limited
Launch Date
September 9, 2002
Fund Manager
Mr. Prasad Dhonde
Initial Price
10
AUM Fund
49.8512 Cr
Min investment
Rs 5000
Expense Ratio
0.9%
Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.55% | 29.55% | ₹169.9 | |
| 19.39% | 19.62% | ₹169.9 | |
| 8.31% | 27.73% | ₹294.98 | |
| 7.54% | 24.99% | ₹294.98 |