Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Sanjay Pawar, Kaustubh Gupta. This fund is suitable to keep your money safe.
Expense ratio | 0.21% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹29764 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/-- |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 501.32% |
Credit rating breakup
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 2.56% | 2.56% |
1 Year Returns | 4.82% | 4.82% |
3 Years Returns | 13.68% | 4.37% |
5 Years Returns | 22.7% | 4.18% |
AAA | 99.75 |
AA | 0.25 |