Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

4
Liquid NAV 108.268 0 25 September, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 May, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 46507.0897
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.29
Fund Manager Sunaina da Cunha, Kaustubh Gupta, Harshil Suvarnkar, Sanjay Pawar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 25 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.13% 0.12%
1 M 0.59% 0.52% 0.55%
3 M 1.91% 1.56% 1.67%
6 M 3.41% 3.16% 3.3%
1 Y 6.04% 5.81% 5.83%
2 Y 4.72% 4.59% 4.55%
3 Y 4.3% 4.1% 4.11%
5 Y 4.54% 4.72% 5.08%

Risk Mesasures (As on 25 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.22 9.91 2.43 0.39 7.41 0.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 7.55%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 6.04% 4.3% 4.54%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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