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 22, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,899 cr
Turnover Ratio 553.84%
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: 0.26%
  • 1Y: 3.23%
  • 3M: 0.60%
  • 3Y: 3.60%
  • 6M: 1.50%
  • 5Y: 4.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since almost 11 years) Harshil Suvarnkar (Since 12 months)
ISIN INF209K01UZ2
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.78%
AA 0.22%
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 Fund TR INR

Alpha -0.62
Beta -0.12
R-Squared 0.21
Info Ratio -2.92
Tracking Err 0.34
Sortino -1.847
Sharpe -2.108
Std Dev 0.315
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

-
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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2345.996 3.85% 90 cr 0.15% -
2465.686 3.58% 2,456 cr 0.16% -
1391.354 3.56% 1,596 cr 0.14% -
2258.882 3.55% 3,280 cr 0.18% -
58.512 3.54% 2,456 cr 0.15% -
2302.337 3.54% 668 cr 0.13% -
3505.607 3.54% 31,130 cr 0.14% -


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