|
NAV as on Nov 11, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.05%
Fund Category
Debt - FMP
Fund Size
Rs 8 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 -DirectPlan - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of debt and money market securities maturing on or before the term of the scheme.
Fund House
Return Since Launch
10.29%
Launch Date
Jan 1, 2013
Type
Interval Scheme
Riskometer
Moderately High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.33 | 2.75 | 6.84 | 6.97 | 5.84 | 6.09 | 10.29 |
| Category Average (%) | 0.12 | 0.51 | 1.43 | 3.16 | 7.37 | 4.28 | 0.91 | NA | 7.08 |
| Rank within Category | 213 | 220 | 229 | 298 | 297 | 161 | 28 | 6 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.42 | 705 | 0.10 | 0.48 | 1.39 | 3.12 | 7.23 | NA | NA | NA | 7.51 | 0.09 | |
| 12.65 | 700 | 0.10 | 0.46 | 1.38 | 3.07 | 7.01 | 7.44 | NA | NA | 7.39 | 0.17 | |
| 12.65 | 604 | 0.10 | 0.47 | 1.38 | 3.23 | 7.39 | 7.57 | NA | NA | 7.45 | 0.17 | |
| 13.25 | 492 | 0.10 | 0.47 | 1.39 | 3.11 | 7.07 | 7.46 | NA | NA | 6.31 | 0.13 | |
| 12.75 | 484 | 0.16 | 0.53 | 1.56 | 3.50 | 8.04 | 7.97 | NA | NA | 6.82 | 0.09 | |
| 17.36 | 474 | 0.19 | 0.85 | 1.49 | 3.23 | 8.56 | 8.64 | 6.65 | NA | 8.64 | 0.10 | |
| 12.95 | 471 | 0.13 | 0.50 | 1.42 | 3.27 | 7.30 | 7.61 | NA | NA | 6.30 | 0.07 | |
| 12.11 | 423 | 0.10 | 0.47 | 1.43 | 3.25 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.34 | 411 | 0.09 | 0.45 | 1.34 | 2.87 | 6.40 | 7.13 | NA | NA | 6.83 | 0.20 | |
| 12.95 | 405 | 0.11 | 0.51 | 1.43 | 3.37 | 7.54 | 7.74 | NA | NA | 6.34 | 0.08 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
Fund Manager
Mr. Mohit Sharma holds PGDCM - IIM Calcutta, B Tech - IIT Madras He has around 10 years of experience of which 7 years are in financial markets. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
View MoreHere is the list of funds managed by Mohit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 384.29 | 29,882 | 7.70 | 6.31 | |
| Hybrid - Arbitrage | 29.27 | 24,256 | 7.12 | 6.44 | |
| Debt - Low Duration | 747.12 | 14,920 | 8.10 | 6.57 | |
| Debt - Short Duration | 52.98 | 10,963 | 8.96 | 6.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 123.25 | 8,617 | 9.01 | 13.93 | |
| Others - Index Funds/ETFs | 12.71 | 8,435 | 7.62 | NA | |
| Debt - Medium Duration | 44.77 | 2,807 | 12.19 | 13.32 | |
| Debt - Dynamic Bond | 50.71 | 1,918 | 7.97 | 7.48 | |
| Hybrid - Conservative | 76.69 | 1,547 | 8.63 | 11.39 | |
| Others - Index Funds/ETFs | 12.55 | 1,519 | 7.90 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.96 | 56,938 | 0.10 | 0.49 | 1.48 | 3.06 | 6.80 | 7.15 | 5.83 | 6.31 | 12.10 | 0.21 | |
| 598.87 | 31,016 | 0.06 | 1.75 | 4.45 | 8.48 | 6.99 | 15.82 | 18.36 | 14.15 | 37.45 | 0.97 | |
| 117.68 | 30,131 | 0.27 | 0.63 | 1.71 | 3.21 | 8.16 | 8.11 | 6.58 | 7.86 | 21.12 | 0.33 | |
| 384.29 | 29,882 | 0.12 | 0.52 | 1.52 | 3.53 | 7.70 | 7.73 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,085.08 | 24,443 | -0.08 | 2.82 | 6.23 | 10.99 | 8.90 | 18.12 | 19.50 | 15.80 | 51.45 | 0.85 | |
| 29.27 | 24,256 | 0.04 | 0.60 | 1.46 | 3.21 | 7.12 | 7.83 | 6.44 | 6.40 | 8.71 | 0.31 |
Nov 11, 2025
Mutual Funds News
Market News
✕
Market Pulse