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

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

Add To Compare

previously known as Aditya BSL Liquid Dir Wk DP until

100.344 (0.019%)
NAV on April 18, 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 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: 0.72%
  • 1Y: 5.35%
  • 3M: 1.78%
  • 3Y: 4.91%
  • 6M: 2.59%
  • 5Y: 4.57%
Min Investment 500
Buy Now Start SIP
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 -0.82
Beta 1.49
R-Squared 10.76
Info Ratio -2.02
Tracking Err 0.38
Sortino -1.394
Sharpe -1.435
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
Birla new
Aditya Birla Sun Life Liquid Direct Plan Growth
391.328 7.38% 46,199 cr 0.21% -
Boi axa
Bank of India Liquid Fund Direct Plan Growth
2792.263 7.37% 1,322 cr 0.13% -
Baroda and pioneer
Baroda BNP Paribas Liquid Fund Direct Growth Option
2796.225 7.34% 11,208 cr 0.19% -
Uti
UTI - Liquid Direct Plan - Growth Option
3974.449 7.33% 18,736 cr 0.18% -
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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