
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Liquid Dir Dl DR until
NAV on May 31, 2023
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
41,534 cr
Turnover Ratio
501.46%
Expense Ratio
0.21%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.34%
- 1Y: 5.16%
- 3M: 1.20%
- 3Y: 3.94%
- 6M: 2.36%
- 5Y: 4.24%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
367.398 | 6.42% | 41,534 cr | 0.21% | - | ||
1481.933 | 6.39% | 466 cr | 0.14% | - | ||
2625.946 | 6.38% | 7,111 cr | 0.19% | - | ||
2530.399 | 6.37% | 29,711 cr | 0.15% | - | ||
2939.438 | 6.37% | 1,556 cr | 0.15% | - | ||
2195.158 | 6.37% | 1,945 cr | 0.07% | - | ||
2621.413 | 6.36% | 861 cr | 0.11% | - |
Other plans of Aditya BSL Liquid Fund