Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Direct Plan Growth

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previously known as Aditya BSL Cash Plus Dir Gr until

NAV on December 04, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,452 cr
Turnover Ratio 501.46%
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: 0.54%
  • 1Y: 4.70%
  • 3M: 1.50%
  • 3Y: 4.20%
  • 6M: 2.80%
  • 5Y: 5.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Kaustubh Gupta (Since over 11 years) Sanjay Pawar (Since 5 months) Harshil Suvarnkar (Since over 1 year)
ISIN INF209K01VA3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.71%
AA 0.29%
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 -0.24
Beta 1.31
R-Squared 74.08
Info Ratio -2.87
Tracking Err 0.07
Sortino -0.657
Sharpe -0.426
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1433.015 4.76% 491 cr 0.15% -
2535.449 4.74% 473 cr 0.14% -
2539.256 4.74% 1,553 cr 0.19% -
2446.691 4.70% 29,703 cr 0.15% -
355.068 4.70% 41,452 cr 0.21% -
2193.641 4.70% 3,750 cr 0.12% -
2325.412 4.69% 5,823 cr 0.17% -


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