NAV on (21 Jan 2026 )
₹50.79 ▲
(+0.00%)
Fund Size
₹1867.59 Crores
1Y Returns
6.83 %
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market Instruments.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Mohit Sharma
Initial Price
10
AUM Fund
1867.59 Cr
Min investment
Rs 500
Expense Ratio
0.64%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase/switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
1 Month
+0.01%
6 Months
+1.24%
1 Year
+6.83%
2 Years
+8.18%
3 Years
+7.94%
5 Years
+7.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4352.77 | |
| 12.71% | 0.00% | ₹37.37 | |
| 12.70% | 0.00% | ₹37.37 | |
| 12.65% | 0.00% | ₹37.37 | |
| 12.65% | 0.00% | ₹37.37 |
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