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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

180.522 (0.019%)
NAV on February 23, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 49,810 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: 0.62%
  • 1Y: 7.46%
  • 3M: 1.79%
  • 3Y: 6.72%
  • 6M: 3.61%
  • 5Y: 5.53%
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 over 2 years)
ISIN INF209K01VD7
Fund Family Aditya Birla Sun Life
Launch Date March 21, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.10%
AA 0.90%
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 4.899
Sharpe 1.903
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.

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
-
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