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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

28 May 2025
172.8748
-0.0287
(-0.02%)
  • YTD Return
    -0.0287
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2013
  • Std Deviation
    0.0069
  • 52 W High
    229.8329
  • 52 W Low
    214.0720
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - IDCW - Direct .. 6.20 7.27 7.25 7.34 7.04 5.60 7.04
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan is 0.21

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

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

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

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Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan started on 11 Mar 2013

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

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The standard deviation of Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan is 0.0069

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

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The 52-week high of Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan is 229.8329

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

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The 52-week low of Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan is 214.0720

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

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The NAV of Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan is 172.8748