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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

362.197 (0.036%)
NAV on March 21, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,206 cr
Turnover Ratio 501.46%
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: 0.57%
  • 1Y: 5.68%
  • 3M: 1.70%
  • 3Y: 4.39%
  • 6M: 3.30%
  • 5Y: 5.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Kaustubh Gupta (Since over 11 years) Sanjay Pawar (Since 9 months) Harshil Suvarnkar (Since almost 2 years)
ISIN INF209K01VA3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.15%
AA 0.85%
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 -0.21
Beta 1.31
R-Squared 73.41
Info Ratio -2.39
Tracking Err 0.07
Sortino -0.441
Sharpe -0.280
Std Dev 0.361
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
Mahindramf
Mahindra Manulife Liquid Fund Direct Plan Growth
1461.367 5.69% 514 cr 0.15% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
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Boi axa
Bank of India Liquid Fund Direct Plan Growth
2585.343 5.68% 345 cr 0.18% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
362.197 5.68% 33,206 cr 0.21% -
Principal
Sundaram Liquid Fund -Direct Plan - Growth Option
1983.331 5.67% 4,170 cr 0.17% -
Axis
Axis Liquid Fund Direct Plan Growth Option
2495.166 5.66% 28,425 cr 0.15% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2164.618 5.66% 1,637 cr 0.07% -


Other plans of Aditya BSL Liquid Fund

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