Aditya Birla Sun Life Liquid Fund -Daily IDCW

4
Liquid NAV 100.195 -0.02 16 May, 2022
Aditya Birla Sun Life Liquid Fund -Daily IDCW was previously known as

Aditya Birla Sun Life Cash Plus - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 March, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 29735.20 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.33% (As on 31-03-2022)
Fund Manager Sunaina da Cunha,Kaustubh Gupta,Harshil Suvarnkar

Investment Returns (As on 16 May, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.07% 0.02%
1 M 0.24% 0.3% 0.22%
3 M 0.84% 0.83% 0.82%
6 M 1.73% 1.71% 1.66%
1 Y 3.4% 3.4% 3.25%
2 Y 3.49% 3.26% 3.23%
3 Y 4.23% 3.82% 4.07%
5 Y 5.4% 4.75% 5.18%

Risk Mesasures (As on 16 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.2 10.92 3.41 0.23 3.98 0.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 -Daily IDCW 3.4% 4.23% 5.4%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.4% 4.23% 5.4%
Nippon India Liquid Fund -Growth Plan 3.36% 4.2% 5.39%

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