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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Liquid Dir Wk DP until

100.258 (0.017%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 55,408 cr
Turnover Ratio 447.98%
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: 0.47%
  • 1Y: 6.70%
  • 3M: 1.47%
  • 3Y: 7.13%
  • 6M: 2.94%
  • 5Y: 5.86%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 14 years) Kaustubh Gupta (Since over 14 years) Sanjay Pawar (Since over 3 years)
ISIN INF209K01VC9
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
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 43.763
Sharpe 3.342
Std Dev 0.182
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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