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 June 27, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 39,143 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: 0.41%
  • 1Y: 3.67%
  • 3M: 1.02%
  • 3Y: 4.26%
  • 6M: 1.93%
  • 5Y: 5.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 11 years) Kaustubh Gupta (Since almost 11 years) Harshil Suvarnkar (Since about 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 99.56%
AA 0.44%
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 -0.27
Beta 1.38
R-Squared 79.62
Info Ratio -2.41
Tracking Err 0.08
Sortino 0.590
Sharpe 0.304
Std Dev 0.367
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
2357.093 4.03% 80 cr 0.15% -
2477.230 3.72% 1,803 cr 0.16% -
1397.895 3.70% 1,412 cr 0.14% -
58.779 3.68% 1,803 cr 0.15% -
2473.188 3.68% 439 cr 0.15% -
346.433 3.67% 39,143 cr 0.21% -
3521.628 3.67% 30,017 cr 0.14% -


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