Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Liquid Dir Dl DR until

NAV on May 23, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,360 cr
Turnover Ratio 501.32%
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.31%
  • 1Y: 4.75%
  • 3M: 1.20%
  • 3Y: 4.38%
  • 6M: 2.45%
  • 5Y: 4.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 13 years) Kaustubh Gupta (Since almost 13 years) Sanjay Pawar (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UZ2
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.54%
AA 0.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.468
Sharpe -3.452
Std Dev 0.322
Risk -
INVESTMENT OBJECTIVE

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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