Latest NAV & returns of 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

NAV on April 22, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,199 cr
Turnover Ratio 501.32%
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: 0.72%
  • 1Y: 5.35%
  • 3M: 1.78%
  • 3Y: 4.92%
  • 6M: 2.60%
  • 5Y: 4.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 13 years) Kaustubh Gupta (Since almost 13 years) Sanjay Pawar (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VC9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.75%
AA 0.25%
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 -0.79
Beta 1.31
R-Squared 6.42
Info Ratio -2.02
Tracking Err 0.38
Sortino -1.440
Sharpe -1.510
Std Dev 0.462
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
3133.798 7.40% 4,183 cr 0.08% -
1579.840 7.40% 1,103 cr 0.15% -
2562.714 7.39% 6,872 cr 0.12% -
391.611 7.39% 46,199 cr 0.21% -
2417.771 7.38% 22,941 cr 0.12% -
2339.831 7.38% 2,894 cr 0.07% -
2794.212 7.38% 1,455 cr 0.12% -


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