Aditya Birla Sun Life Liquid Fund - Daily Dividend - Reinvestment

4
Liquid NAV 100.195 0.01 26 October, 2021
  • 5.77%
  • 12Y 5M
Aditya Birla Sun Life Liquid Fund - Daily Dividend - Reinvestment 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) 28,554 (As on Sept 30, 2021)
Min Investment ₹ 500
Min SIP Investment -
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 0.32% (As on Sept 2021)
Fund Manager Sunaina da Cunha , Kaustubh Gupta

Investment Returns (As on 26 Oct, 2021)

  • 3 Month 0.79%
  • 6 Month 1.6%
  • 1 Year 3.15%
  • 3 Year 4.99%
  • 5 Year 5.77%
Graph
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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 Dividend - Reinvestment 3.15% 4.99% 5.77%
Franklin India Liquid Fund - Super Institutional Plan (G) 8.03% 5.43% 6.02%
Aditya Birla Sun Life Liquid Fund (G) 3.15% 4.99% 5.77%
Nippon India Liquid Fund (G) 3.12% 4.98% 5.76%

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