Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Liquid Dir DP until

201.421 (0.019%)
NAV on July 26, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 55,163 cr
Turnover Ratio 501.32%
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: 0.60%
  • 1Y: 7.44%
  • 3M: 1.79%
  • 3Y: 5.98%
  • 6M: 3.75%
  • 5Y: 5.35%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 13 years) Kaustubh Gupta (Since about 13 years) Sanjay Pawar (Since about 2 years) Dhaval Joshi (Since over 1 year)
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 99.89%
AA 0.11%
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 2.686
Sharpe 1.192
Std Dev 0.481
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
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3192.311 7.47% 6,066 cr 0.07% -
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
398.889 7.44% 55,163 cr 0.21% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Liquid Fund Direct Plan Growth
1609.451 7.44% 1,642 cr 0.15% -
Boi mutual funds logo 02
Bank of India Liquid Fund Direct Plan Growth
2846.855 7.43% 1,634 cr 0.1% -
Union kbc mutual fund
Union Liquid Fund Direct Plan Growth Option
2383.913 7.43% 3,242 cr 0.07% -
Pgim india
PGIM India Liquid Fund Direct Plan Growth
322.272 7.42% 388 cr 0.13% -
Mirae
Mirae Asset Liquid Fund Direct Plan Growth
2610.067 7.42% 10,729 cr 0.1% -


Other plans of Aditya BSL Liquid Fund


Other Liquid funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund