Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Growth Direct Plan

previously known as Aditya BSL Cash Plus Dir Gr until
NAV on March 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 57,548 cr
Turnover Ratio 573.11%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 7.58%
  • 3M: 1.78%
  • 3Y: 7.30%
  • 6M: 3.71%
  • 5Y: 7.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 10 years) Kaustubh Gupta (Since over 7 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 97.17%
AA 2.83%
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 0.60
Beta 0.85
R-Squared 80.45
Info Ratio 0.55
Tracking Err 0.12
Sortino -
Sharpe 14.197
Std Dev 0.209
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
2147.276 7.68% 7,884 cr 0.17% -
2057.122 7.66% 303 cr 0.06% -
1208.922 7.65% 3,010 cr 0.12% -
2791.874 7.65% 11,909 cr 0.12% -
2867.392 7.64% 1,719 cr 0.1% -
1999.356 7.63% 5,429 cr 0.13% -
2398.882 7.62% 4,394 cr 0.09% -


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