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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Liquid Dir DP until

213.411 (0.020%)
NAV on May 13, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 46,199 cr
Turnover Ratio 501.32%
Expense Ratio 0.21%
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: 0.55%
  • 1Y: 7.37%
  • 3M: 1.88%
  • 3Y: 5.71%
  • 6M: 3.73%
  • 5Y: 5.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since almost 13 years) Kaustubh Gupta (Since almost 13 years) Sanjay Pawar (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VD7
Fund Family Aditya Birla Sun Life
Launch Date March 21, 2013
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.84%
AA 0.16%
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 2.014
Sharpe 0.925
Std Dev 0.495
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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