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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 May 31, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,534 cr
Turnover Ratio 501.46%
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: 0.34%
  • 1Y: 5.16%
  • 3M: 1.20%
  • 3Y: 3.94%
  • 6M: 2.36%
  • 5Y: 4.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 12 years) Kaustubh Gupta (Since almost 12 years) Sanjay Pawar (Since 11 months) Dhaval Joshi (Since 6 months)
ISIN INF209K01UZ2
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.91%
AA 0.09%
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 -
Beta -
R-Squared -
Info Ratio -2.65
Tracking Err 0.26
Sortino -1.731
Sharpe -1.903
Std Dev 0.334
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
367.398 6.42% 41,534 cr 0.21% -
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1481.933 6.39% 466 cr 0.14% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2625.946 6.38% 7,111 cr 0.19% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2530.399 6.37% 29,711 cr 0.15% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
2939.438 6.37% 1,556 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2195.158 6.37% 1,945 cr 0.07% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2621.413 6.36% 861 cr 0.11% -


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