Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Growth Direct Plan

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previously known as Aditya BSL Cash Plus Dir Gr until

NAV on August 16, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 61,650 cr
Turnover Ratio 573.11%
Expense Ratio 0.19%
Exit Load NIL
Returns
  • 1M: 0.56%
  • 1Y: 7.54%
  • 3M: 1.79%
  • 3Y: 7.18%
  • 6M: 3.63%
  • 5Y: 7.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 10 years) Kaustubh Gupta (Since about 8 years)
ISIN INF209K01VA3
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.21%
AA 2.79%
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 Fund TR INR

Alpha 0.75
Beta 0.80
R-Squared 86.05
Info Ratio 0.46
Tracking Err 0.10
Sortino -
Sharpe 16.245
Std Dev 0.158
Risk -
INVESTMENT OBJECTIVE

The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2874.060 7.63% 11,849 cr 0.12% -
4687.022 7.56% 26,499 cr 0.2% -
1244.128 7.56% 3,348 cr 0.12% -
2950.276 7.55% 2,014 cr 0.07% -
308.598 7.54% 61,650 cr 0.19% -
2468.676 7.54% 3,149 cr 0.09% -
249.506 7.54% 581 cr 0.21% -


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