NAV on (20 Jan 2026 )
₹723.06 ▲
(+0.01%)
Fund Size
₹58225.62 Crores
1Y Returns
6.40 %
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
June 16, 1997
Fund Manager
Mr. Kaustubh Gupta
Initial Price
100
AUM Fund
58225.62 Cr
Min investment
Rs 10000000
Expense Ratio
0.23%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+2.85%
1 Year
+6.40%
2 Years
+6.86%
3 Years
+6.95%
5 Years
+5.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.50% | 29.50% | ₹158.13 | |
| 19.33% | 19.62% | ₹158.13 | |
| 8.23% | 27.63% | ₹294.98 | |
| 7.46% | 24.88% | ₹294.98 |
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