Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Fund Institutional Growth

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previously known as Aditya BSL Cash Plus Instl Gr until

NAV on October 30, 2025
Category Money market:
Liquid
Total Assets 49,803 cr
Turnover Ratio 447.98%
Expense Ratio 0.35%
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: 0.46%
  • 1Y: 6.70%
  • 3M: 1.43%
  • 3Y: 7.02%
  • 6M: 2.98%
  • 5Y: 5.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 14 years) Kaustubh Gupta (Since over 14 years) Sanjay Pawar (Since over 3 years)
ISIN INF209K01RT1
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date April 11, 2003
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 8.987
Sharpe 2.154
Std Dev 0.172
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.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.683 6.83% 475 cr 0.12% -
2375.092 6.83% 7,482 cr 0.13% -
3474.053 6.83% 8,130 cr 0.05% -
1750.761 6.81% 1,017 cr 0.15% -
2475.354 6.60% 527 cr 0.13% -
3010.689 4.55% 8,415 cr 0.15% -


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