
W
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
1,418.5287
1 Day NAV Change
+0.19%2
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 79 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.62 L
5.52%
₹ 34.53 L
5.42%
Total Investment
₹ 30,00,000
Returns
₹ 4,52,519 (15.08%)
Maturity Value
₹ 34,52,519
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.21% | 0.48% | 1.54% | 3.44% | 7.07% | 22.28% | 30.18% |
Regular | 0.31% | 0.47% | 1.51% | 3.39% | 6.96% | 21.92% | 29.56% |
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 595.02
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
Inception Date
16 Jan 2019
Fund Age
6 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 333 | 347 | 382 | 436 | 452 | 517 | 595 |
Change | 26 | 15 | 35 | 54 | 17 | 65 | 78 |
Change % | 8.59% | 4.37% | 10.02% | 14.09% | 3.81% | 14.35% | 15.03% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.57% | 0.51% | 0.62% | 0.57% | 0.52% | 0.48% | 0.37% | NA | NA | NA | NA | NA |
2024 | 0.57% | 0.58% | 0.63% | 0.59% | 0.59% | 0.53% | 0.57% | 0.54% | 0.56% | 0.56% | 0.49% | 0.57% |
2023 | 0.50% | 0.45% | 0.62% | 0.48% | 0.57% | 0.52% | 0.53% | 0.53% | 0.52% | 0.53% | 0.54% | 0.58% |
2022 | 0.25% | 0.23% | 0.27% | 0.24% | 0.25% | 0.36% | 0.36% | 0.41% | 0.39% | 0.46% | 0.52% | 0.52% |
2021 | 0.24% | 0.24% | 0.25% | 0.21% | 0.24% | 0.23% | 0.24% | 0.23% | 0.21% | 0.25% | 0.26% | 0.25% |
2020 | 0.42% | 0.37% | 0.40% | 0.32% | 0.26% | 0.26% | 0.22% | 0.23% | 0.23% | 0.24% | 0.25% | 0.23% |
2019 | 0.26% | 0.52% | 0.65% | 0.58% | 0.61% | 0.53% | 0.57% | 0.49% | 0.47% | 0.49% | 0.40% | 0.42% |
AUM
₹595.02 Cr
Cash Holding
99.77%
Equity
1.00%
Cash
99.77%
Debt
0.00%
Other
0.23%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
G GOI TBILL 91D-21/08/25 | 5.67% | |
B Bank of India Ltd. | 2.65% | |
R Reverse Repo ( 7/16/2025 ) | 2.40% | |
R Reliance Retail Ventures Limited | 2.22% | |
R Reliance Retail Ventures Limited | 2.21% | |
S Small Industries Development Bank Of India | 2.21% | |
G GOI TBILL 91D-04/09/25 | 2.21% | |
T Treps | 1.89% | |
P Punjab National Bank | 1.77% | |
I Indian Bank | 1.77% | |
N National Bank For Agriculture And Rural Development | 1.77% | |
B Bank of Baroda | 1.77% | |
C Canara Bank | 1.77% | |
G GOI TBILL 91D-25/09/25 | 1.48% | |
G GOI TBILL 91D-01/08/25 | 1.34% | |
E Export-Import Bank Of India | 1.33% | |
B Bank Of Baroda | 1.33% | |
N National Bank for Agriculture and Rural Development | 1.32% | |
B Bajaj Financial Securities Limited | 1.23% | |
B Bharat Heavy Electricals Ltd. | 1.16% | |
G GOI TBILL 91D-18/09/25 | 1.15% | |
R Reliance Retail Ventures Limited | 1.15% | |
N National Bank for Agriculture and Rural Development | 1.06% | |
K Kotak Securities Ltd | 1.06% | |
B Bajaj Financial Securities Limited | 1.06% | |
R Reliance Jio Infocomm Ltd. | 0.98% | |
C Canara Bank | 0.97% | |
B Bajaj Housing Finance Ltd. | 0.89% | |
B Bank Of India | 0.89% | |
B Birla Group Holdings Private Limited | 0.88% | |
S Small Industries Development Bank of India | 0.88% | |
K Kotak Securities Ltd | 0.88% | |
B Bank of India Ltd. | 0.88% | |
R Reliance Jio Infocomm Ltd. | 0.88% | |
H HDFC Securities Limited | 0.88% | |
H HDFC Bank Limited | 0.88% | |
C Canara Bank | 0.88% | |
K Karur Vysya Bank Ltd. | 0.88% | |
B Bank of India Ltd. | 0.88% | |
I India (Republic of) | 0.83% | |
R Reverse Repo ( 8/21/2025 ) | 0.80% | |
S Small Industries Development Bank of India | 0.79% | |
R Reverse Repo ( 9/22/2025 ) | 0.75% | |
N National Bank For Agriculture And Rural Development | 0.74% | |
G GOI TBILL 182D-31/07/25 | 0.73% | |
T TVS Credit Services Ltd. | 0.71% | |
P Panatone Finvest Limited | 0.71% | |
A Aditya Birla Real Estate Ltd. | 0.71% | |
B Bank of India Ltd. | 0.71% | |
B Bharti Airtel Ltd. | 0.71% | |
I Indian Overseas Bank | 0.71% | |
I Indian Oil Corp Ltd. | 0.71% | |
G GOI TBILL 91D-07/08/25 | 0.68% | |
T Tata Steel Ltd. | 0.62% | |
G Godrej Consumer Products Ltd. | 0.62% | |
B Bharti Telecom Limited | 0.62% | |
S Sikka Ports & Terminals Ltd | 0.53% | |
I Indian Oil Corp Ltd. | 0.53% | |
M Motilal Oswal Financial Services Limited | 0.53% | |
T Tata Capital Housing Finance Ltd. | 0.53% | |
F Federal Bank Ltd. | 0.53% | |
A Aditya Birla Housing Finance Ltd. | 0.53% | |
G GOI TBILL 182D-04/09/25 | 0.53% | |
B Birla Group Holdings Private Limited | 0.53% | |
M Motilal Oswal Financial Services Ltd | 0.53% | |
E Equitas Small Finance Bank Ltd. | 0.53% | |
E Equitas Small Finance Bank Limited | 0.53% | |
A Axis Securities Limited | 0.53% | |
I IDFC First Bank Ltd. | 0.53% | |
H HDFC Bank Ltd. | 0.53% | |
R Reverse Repo ( 7/18/2025 ) | 0.49% | |
R Reliance Retail Ventures Limited | 0.49% | |
E Embassy Office Parks Reit | 0.45% | |
H HDFC Securities Limited | 0.45% | |
K Kotak Securities Ltd | 0.44% | |
B Bharat Heavy Electricals Ltd. | 0.44% | |
K Kotak Securities Ltd | 0.44% | |
T Tata Steel Ltd. | 0.44% | |
R Reliance Jio Infocomm Ltd. | 0.44% | |
D DCB Bank Limited | 0.44% | |
T Tata Power Co Ltd. | 0.44% | |
J Julius Baer Capital (India) Private Limited | 0.44% | |
T Tata Housing Development Co Ltd. | 0.44% | |
I ICICI Pru Liquid Dir Gr | 0.40% | |
P Pilani Investment And Industries Corporation Ltd. | 0.40% | |
P Power Finance Corporation Limited | 0.37% | |
3 360 One Wam Ltd. | 0.35% | |
M Motilal Oswal Finvest Limited | 0.35% | |
I IGH Holdings Pvt Ltd. | 0.35% | |
B Bharti Telecom Ltd. | 0.35% | |
B Bajaj Auto Credit Ltd. | 0.35% | |
D DCB Bank Limited | 0.35% | |
T Tata Projects Limited | 0.35% | |
C CESC Limited | 0.35% | |
H HDFC Securities Limited | 0.35% | |
K Kotak Securities Ltd | 0.35% | |
S SBICAP Securities Ltd | 0.35% | |
B Birla Group Holdings Private Limited | 0.35% | |
C Canara Bank | 0.35% | |
H HDFC Securities Limited | 0.31% | |
B Bajaj Financial Securities Limited | 0.31% | |
3 360 One Wam Ltd. | 0.31% | |
R Reverse Repo ( 8/19/2025 ) | 0.27% | |
M Motilal Oswal Financial Services Ltd | 0.27% | |
P PNB Housing Finance Ltd. | 0.27% | |
S Sikka Ports & Terminals Ltd | 0.27% | |
A Au Small Finance Bank Limited | 0.27% | |
A Alembic Pharmaceuticals ltd | 0.27% | |
I Indian Oil Corp Ltd. | 0.27% | |
A Alembic Pharmaceuticals ltd | 0.26% | |
S SBI Cards & Payment Services Ltd. | 0.26% | |
T Tata Teleservices Ltd | 0.25% | |
C Corporate Debt Market Development Fund (Class A2) | 0.24% | |
I ICICI Pru Liquid Dir Gr | 0.23% | |
J Julius Baer Capital (India) Private Limited | 0.22% | |
I Infina Finance Pvt Ltd. | 0.22% | |
N Net Current Assets | 0.22% | |
B Bajaj Housing Finance Limited | 0.18% | |
A Aditya Birla Housing Finance Ltd. | 0.18% | |
3 364 DTB 24072025 | 0.18% | |
G Godrej Agrovet Ltd. | 0.18% | |
D DCM Shriram Ltd | 0.18% | |
3 360 One Prime Ltd. | 0.18% | |
A Aditya Birla Money Ltd. | 0.18% | |
N Network18 Media & Investments Limited | 0.18% | |
S SRF Limited | 0.18% | |
I IGH Holdings Pvt Ltd. | 0.18% | |
G Godrej Finance Ltd. | 0.18% | |
A Axis Securities Limited | 0.18% | |
G Godrej Finance Ltd. | 0.18% | |
I IGH Holdings Pvt Ltd. | 0.18% | |
G Godrej Agrovet Ltd. | 0.18% | |
M Minda Corp Ltd | 0.18% | |
M Motilal Oswal Financial Services Ltd | 0.18% | |
M Minda Corp Ltd | 0.18% | |
J JK Paper Limited | 0.18% | |
G Godrej & Boyce Manufacturing Company Limited | 0.18% | |
J JK Tyre & Industries Ltd. | 0.18% | |
L L&T Finance Ltd. | 0.18% | |
J JK Tyre & Industries Ltd. | 0.18% | |
A Alembic Pharmaceuticals ltd | 0.18% | |
S SBICAP Securities Ltd | 0.18% | |
M Minda Corp Ltd | 0.18% | |
B Bobcard Ltd. | 0.18% | |
D DCM Shriram Ltd | 0.18% | |
G GOI TBILL 364D-31/07/25 | 0.16% | |
N National Bank For Agriculture And Rural Development | 0.13% | |
B Bank Of Baroda | 0.13% | |
M Mahindra Lifespace Developers Ltd | 0.13% | |
D Deutsche Investments India Private Limited | 0.13% | |
E Export-Import Bank of India | 0.13% | |
M Mahindra Lifespace Developers Ltd | 0.13% | |
S SBI Factors Ltd. | 0.13% | |
S SBI Factors Ltd. | 0.13% | |
S SBI Factors Ltd. | 0.12% | |
R Reverse Repo ( 9/12/2025 ) | 0.11% | |
N Nexus Select Trust | 0.09% | |
G Godrej Agrovet Ltd. | 0.09% | |
C Cholamandalam Securities Ltd. | 0.09% | |
T Triveni Engineering & Industries Ltd | 0.09% | |
T Triveni Engineering & Industries Ltd | 0.09% | |
T Triveni Engineering & Industries Ltd | 0.09% | |
B Birla Group Holdings Private Limited | 0.09% | |
R Reverse Repo ( 8/6/2025 ) | 0.06% | |
L LIC Housing Finance Ltd | 0.04% | |
S Sundaram Finance Limited | 0.04% | |
K Kotak Mahindra Investments Ltd. | 0.04% | |
B Bajaj Financial Securities Limited | 0.04% | |
0 08.29 GJ Sdl 2025 | 0.01% | |
I ICICI Pru Liquid Dir Gr | 0.00% | |
I ICICI Pru Liquid Dir Gr | 0.00% | |
I ICICI Pru Liquid Dir Gr | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
I India (Republic of) | 0.00% | |
S Small Industries Development Bank of India | 0.00% | |
P Power Finance Corp Ltd. | 0.00% | |
N NTPC Ltd. | 0.00% | |
H HDFC Bank Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.07%
3Y Returns
6.94%
5Y Returns
5.42%
1Y Returns
7.21%
3Y Returns
7.13%
5Y Returns
5.68%
1Y Returns
7.20%
3Y Returns
7.12%
5Y Returns
5.69%
1Y Returns
7.18%
3Y Returns
7.11%
5Y Returns
5.70%
1Y Returns
7.22%
3Y Returns
7.11%
5Y Returns
5.67%
1Y Returns
7.20%
3Y Returns
7.10%
5Y Returns
5.67%
Name
Piyush Baranwal
Qualification
Bachelor of Engineering, PGDBM, CFA(USA)
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
19
Assets Managed (₹ Cr)
₹ 23,154.84
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
1Y Returns
8.96%
3Y Returns
-
5Y Returns
-
1Y Returns
9.46%
3Y Returns
-
5Y Returns
-
1Y Returns
10.88%
3Y Returns
-
5Y Returns
-
1Y Returns
8.25%
3Y Returns
-
5Y Returns
-
1Y Returns
15.71%
3Y Returns
-
5Y Returns
-
1Y Returns
7.38%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
17.43%
3Y Returns
-
5Y Returns
-
1Y Returns
10.85%
3Y Returns
-
5Y Returns
-
1Y Returns
27.83%
3Y Returns
-
5Y Returns
-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
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