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Latest NAV & returns of ADITYA 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 September 10, 2026
Category Capital preservation:
Liquid
Total Assets 68,800 cr
Turnover Ratio 447.98%
Expense Ratio 0.18%
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: Positive return: 0.56%
  • 1Y: Positive return: 6.63%
  • 3M: Positive return: 1.72%
  • 3Y: Positive return: 7.03%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 15 years) Kaustubh Gupta (Since about 15 years) Sanjay Pawar (Since about 4 years)
ISIN INF209K01VD7
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date March 21, 2013
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 100.0%
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 Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 61.932
Sharpe 2.964
Std Dev 0.211
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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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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