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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

404.911 (0.019%)
NAV on October 11, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 49,663 cr
Turnover Ratio 488.78%
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: 0.61%
  • 1Y: 7.52%
  • 3M: 1.80%
  • 3Y: 6.26%
  • 6M: 3.61%
  • 5Y: 5.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 13 years) Kaustubh Gupta (Since about 13 years) Sanjay Pawar (Since over 2 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01VA3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.53%
AA 0.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.563
Sharpe 1.508
Std Dev 0.442
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3240.720 7.56% 5,046 cr 0.08% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
404.911 7.52% 49,663 cr 0.21% -
Dsp
DSP Liquidity Fund Direct Plan Growth
3585.938 7.50% 15,199 cr 0.1% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
327.136 7.49% 374 cr — -
Reliance
Nippon India Liquid Fund Direct Plan Growth Plan
6138.585 7.49% 26,469 cr 0.2% -
Icici
ICICI Prudential Liquid Fund Direct Plan Growth
371.314 7.49% 46,303 cr 0.2% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2649.439 7.49% 12,648 cr 0.09% -


Other plans of Aditya BSL Liquid Fund

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