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NAV as on Nov 11, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.15%
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 - 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
0.06%
Launch Date
Aug 17, 2007
Type
Interval Scheme
Riskometer
Moderately High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.45 | 0.00 | -0.16 | -0.20 | -0.06 | 0.10 | -0.03 | 0.06 |
| Category Average (%) | 0.12 | 0.51 | 1.43 | 3.16 | 7.37 | 4.28 | 0.91 | NA | 7.08 |
| Rank within Category | 225 | 275 | 326 | 321 | 336 | 337 | 43 | 343 | 338 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.38 | 705 | 0.10 | 0.47 | 1.36 | 3.07 | 7.11 | NA | NA | NA | 7.39 | 0.20 | |
| 12.60 | 702 | 0.10 | 0.45 | 1.36 | 3.02 | 6.91 | 7.32 | NA | NA | 7.26 | 0.27 | |
| 12.60 | 605 | 0.09 | 0.46 | 1.36 | 3.18 | 7.29 | 7.45 | NA | NA | 7.33 | 0.27 | |
| 13.15 | 493 | 0.09 | 0.46 | 1.36 | 3.03 | 6.91 | 7.30 | NA | NA | 6.14 | 0.28 | |
| 12.67 | 485 | 0.15 | 0.52 | 1.52 | 3.41 | 7.87 | 7.79 | NA | NA | 6.65 | 0.26 | |
| 12.78 | 472 | 0.13 | 0.48 | 1.34 | 3.12 | 6.98 | 7.29 | NA | NA | 5.98 | 0.37 | |
| 12.07 | 424 | 0.10 | 0.46 | 1.40 | 3.21 | 7.20 | NA | NA | NA | 7.54 | 0.31 | |
| 12.29 | 412 | 0.09 | 0.45 | 1.32 | 2.83 | 6.30 | 7.01 | NA | NA | 6.71 | 0.30 | |
| 12.87 | 406 | 0.10 | 0.50 | 1.41 | 3.32 | 7.44 | 7.60 | NA | NA | 6.19 | 0.18 | |
| 13.01 | 398 | 0.10 | 0.46 | 1.36 | 3.17 | 7.18 | 7.45 | NA | NA | 6.12 | 0.28 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,982 (-0.37%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 103.82 | 29,882 | 0.01 | 0.00 | |
| Hybrid - Arbitrage | 11.15 | 24,256 | -0.84 | 0.57 | |
| Debt - Short Duration | 15.53 | 10,963 | 8.30 | -2.49 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.67 | 8,617 | 0.60 | 5.49 | |
| Others - Index Funds/ETFs | 12.63 | 8,435 | 7.47 | NA | |
| Debt - Medium Duration | 16.58 | 2,807 | 4.17 | 5.91 | |
| Debt - Dynamic Bond | 12.48 | 1,918 | 0.40 | 0.57 | |
| Hybrid - Conservative | 16.66 | 1,547 | 1.15 | 4.10 | |
| Others - Index Funds/ETFs | 12.47 | 1,519 | 7.77 | NA | |
| Debt - Credit Risk | 12.88 | 1,073 | 6.27 | 3.63 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 56,938 | NA | -0.04 | NA | -0.06 | NA | NA | NA | NA | 1.75 | 0.23 | |
| 119.50 | 56,938 | 0.09 | 0.48 | -4.64 | -8.98 | -17.59 | -6.61 | -2.58 | 1.78 | 0.83 | 0.35 | |
| 12.30 | 30,131 | 0.27 | 0.61 | 1.66 | 3.12 | 2.03 | -0.98 | -1.00 | 1.77 | 0.73 | 0.52 | |
| 103.82 | 29,882 | -0.00 | -0.04 | 0.02 | 0.00 | 0.01 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 170.65 | 24,443 | -0.09 | 2.75 | 6.01 | 10.52 | 0.67 | 9.48 | 11.20 | 6.33 | 11.01 | 1.66 | |
| 11.15 | 24,256 | 0.03 | -0.05 | -0.48 | -0.69 | -0.84 | 0.32 | 0.57 | 0.24 | 0.67 | 1.03 |
Nov 11, 2025
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