Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Liquid Dir DR until

NAV on May 31, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 41,534 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: 0.61%
  • 1Y: 6.42%
  • 3M: 1.89%
  • 3Y: 4.45%
  • 6M: 3.54%
  • 5Y: 5.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 12 years) Kaustubh Gupta (Since almost 12 years) Sanjay Pawar (Since 11 months) Dhaval Joshi (Since 6 months)
ISIN INF209K01VD7
Fund Family Aditya Birla Sun Life
Launch Date March 21, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.91%
AA 0.09%
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 Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -2.38
Tracking Err 0.08
Sortino -0.480
Sharpe -0.303
Std Dev 0.411
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
367.398 6.42% 41,534 cr 0.21% -
1481.933 6.39% 466 cr 0.14% -
2625.946 6.38% 7,111 cr 0.19% -
2530.399 6.37% 29,711 cr 0.15% -
2939.438 6.37% 1,556 cr 0.15% -
2195.158 6.37% 1,945 cr 0.07% -
2621.413 6.36% 861 cr 0.11% -


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