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 September 22, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,662 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: 0.27%
  • 1Y: 3.31%
  • 3M: 0.85%
  • 3Y: 5.24%
  • 6M: 1.70%
  • 5Y: 5.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 12 years) Kaustubh Gupta (Since about 10 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 100.00%
AA 0.00%
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 1.11
R-Squared 73.64
Info Ratio -1.78
Tracking Err 0.09
Sortino 4.511
Sharpe 1.639
Std Dev 0.508
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
2697.905 3.45% 1,658 cr 0.13% -
2249.261 3.40% 1,081 cr 0.13% -
1358.963 3.39% 1,675 cr 0.14% -
2206.475 3.38% 4,540 cr 0.17% -
3218.161 3.37% 1,100 cr 0.11% -
2407.812 3.36% 5,600 cr 0.16% -
44.096 3.35% 2,739 cr 0.17% -


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