Aditya Birla Sun Life Liquid Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹50,512 Cr
Inception Date30 Mar 2004
CategoryDebt Liquid Fund
TypeOpen Ended Fund
BenchmarkLiquid Fund Peer Index
Category Rank15 th in Liquid Fund Debt
Formerly known as Aditya Birla Sun Life Cash Plus Fund
Min Investment Amount₹5,000
Min SIP Investment₹1,000
Yield To Maturity5.3%
Effective Maturity29D
Modified Duration29D
Alpha0.5
Expense Ratio0.2%
Sharpe Ratio13.9
Information Ratio-0.9
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month3 Month6 Month1 Year
0.4%1.4%3.2%7.0%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
7.4%6.7%7.7%8.4%9.2%
Chart

Investors understand that their principal will be at Low risk

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
0 of 0