Aditya Birla Sun Life Liquid Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Daily IDCW

09 May 2025
100.1950
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    30 Mar 2004
  • Std Deviation
    0.0067
  • 52 W High
    389.9928
  • 52 W Low
    363.6825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - Daily IDCW 6.10 7.24 7.14 7.25 6.86 5.46 5.69
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 0.34

What is the Turn Over Ratio of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The turnover ratio of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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Aditya Birla Sun Life Liquid Fund - Daily IDCW started on 30 Mar 2004

What is the Standard Deviation of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The standard deviation of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 0.0067

What is the 52 Week High of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The 52-week high of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 389.9928

What is the 52 Week Low of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The 52-week low of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 363.6825

What is the NAV Of Aditya Birla Sun Life Liquid Fund - Daily IDCW

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The NAV of Aditya Birla Sun Life Liquid Fund - Daily IDCW is 100.1950