Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Liquid Dir DP until

NAV on January 26, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 48,599 cr
Turnover Ratio 501.46%
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: 0.56%
  • 1Y: 5.16%
  • 3M: 1.67%
  • 3Y: 4.27%
  • 6M: 3.09%
  • 5Y: 5.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 11 years) Kaustubh Gupta (Since over 11 years) Sanjay Pawar (Since 7 months) Harshil Suvarnkar (Since over 1 year)
ISIN INF209K01VD7
Fund Family Aditya Birla Sun Life
Launch Date March 21, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.39%
AA 0.61%
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 -0.24
Beta 1.34
R-Squared 76.03
Info Ratio -2.64
Tracking Err 0.07
Sortino -0.406
Sharpe -0.254
Std Dev 0.338
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1446.665 5.21% 570 cr 0.15% -
2563.671 5.20% 2,152 cr 0.19% -
2559.710 5.20% 453 cr 0.13% -
1963.336 5.17% 3,648 cr 0.17% -
2470.066 5.17% 32,550 cr 0.15% -
358.470 5.16% 48,599 cr 0.21% -
2142.839 5.16% 1,825 cr 0.07% -


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