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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Liquid Instl Wk DP until

NAV on June 19, 2026
Category Capital preservation:
Liquid
Total Assets 47,520 cr
Turnover Ratio 447.98%
Expense Ratio 0.30%
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: Positive return: 1.12%
  • 1Y: Positive return: 12.84%
  • 3M: Positive return: 3.56%
  • 3Y: Positive return: 12.75%
  • 6M: Positive return: 6.60%
  • 5Y: Positive return: 9.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 15 years) Kaustubh Gupta (Since about 15 years) Sanjay Pawar (Since about 4 years)
ISIN INF209KA1LK7
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date May 26, 2004
Benchmark Nifty Liquid Index A-I TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
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 -
Sharpe 6.630
Std Dev 0.815
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.

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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