Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

31 Mar 2025
279.6448
0.0546
(0.02%)
  • YTD Return
    0.0546
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jun 2009
  • Std Deviation
    0.0071
  • 52 W High
    279.4809
  • 52 W Low
    259.8588
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - Discipline Adv .. 8.32 7.62 7.41 7.59 6.90 5.49 6.73
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

23228.45 290.9 (1.24 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 0.34

What is the Turn Over Ratio of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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The turnover ratio of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan started on 23 Jun 2009

What is the Standard Deviation of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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The standard deviation of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 0.0071

What is the 52 Week High of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

▶

The 52-week high of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 279.4809

What is the 52 Week Low of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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The 52-week low of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 259.8588

What is the NAV Of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan

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The NAV of Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is 279.6448