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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan

21 Feb 2025
100.2250
-0.1107
(-0.11%)
  • YTD Return
    -0.1107
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0049
  • 52 W High
    226.0100
  • 52 W Low
    210.2886
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - Weekly IDCW - .. 7.23 7.09 7.17 7.45 6.67 5.46 5.66
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan is 0.0049

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

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The 52-week high of Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan is 226.0100

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

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The 52-week low of Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan is 210.2886

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

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The NAV of Aditya Birla Sun Life Liquid Fund - Weekly IDCW - Direct Plan is 100.2250