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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Liquid Reg Dl DR until

100.195 (0.000%)
NAV on August 21, 2025
Category Money market:
Liquid
Total Assets 51,766 cr
Turnover Ratio 447.98%
Expense Ratio 0.34%
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: 0.32%
  • 1Y: 5.83%
  • 3M: 1.34%
  • 3Y: 5.18%
  • 6M: 2.99%
  • 5Y: 4.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since about 14 years) Kaustubh Gupta (Since about 14 years) Sanjay Pawar (Since about 3 years)
ISIN INF209K01SQ5
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 30, 2004
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.81%
AA 0.19%
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 -2.759
Sharpe -4.417
Std Dev 0.253
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
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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L&T Liquid Fund Direct Plan Growth Option
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Other plans of Aditya BSL Liquid Fund

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