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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

100.195 (0.000%)
NAV on April 18, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,199 cr
Turnover Ratio 501.32%
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 4.80%
  • 3M: 1.30%
  • 3Y: 4.36%
  • 6M: 2.53%
  • 5Y: 4.17%
Min Investment 500
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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 CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.75%
AA 0.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -1.07
Beta 0.05
R-Squared 0.02
Info Ratio -3.81
Tracking Err 0.34
Sortino -2.398
Sharpe -3.262
Std Dev 0.324
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.328 7.38% 46,199 cr 0.21% -
Boi axa
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3974.449 7.33% 18,736 cr 0.18% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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