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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

408.119 (0.018%)
NAV on November 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 48,377 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: 0.59%
  • 1Y: 7.52%
  • 3M: 1.79%
  • 3Y: 6.41%
  • 6M: 3.63%
  • 5Y: 5.43%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 13 years) Kaustubh Gupta (Since over 13 years) Sanjay Pawar (Since over 2 years) Dhaval Joshi (Since about 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 99.05%
AA 0.95%
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 4.123
Sharpe 1.696
Std Dev 0.422
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
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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