Inception Date | 30 Mar 2004 |
Category | Debt Liquid Fund |
Type | Open Ended Fund |
Benchmark | Liquid Fund Peer Index |
Category Rank | 15 th in Liquid Fund Debt |
Formerly known as Aditya Birla Sun Life Cash Plus Fund | |
Min Investment Amount | ₹5,000 |
Min SIP Investment | ₹500 |
Yield To Maturity | 6.8% |
Effective Maturity | 1M 28D |
Modified Duration | 1M 28D |
Alpha | -0.3 |
Expense Ratio | 0.3% |
Sharpe Ratio | -1.3 |
Information Ratio | -4.2 |
Exit Load | NIL |
Note: Data shown as on : 31 Dec 2022
Return
1 Month | 3 Month | 6 Month | 1 Year |
0.5% | 1.6% | 3.0% | 5.1% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2022 | 2021 | 2020 | 2019 | 2018 |
4.8% | 3.3% | 4.3% | 6.7% | 7.4% |
Investors understand that their principal will be at Low risk