ABSL Liquid Fund- Discipline Advantage Plan

Fund Returns

NAV Rs. 198.21 0.00 %
(as on Jan. 7, 2019)
1 yr Return 4.79 %
3 yr. Return 7.30 %
5 yr. Return 7.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 198.21 0.00 %
(as on Jan. 7, 2019)
4.79 % 7.30 % 7.88 %

Scheme Details

Launch Date June 23, 2009
Fund Size Rs. 62310.07 cr.
Category Fixed Income | Liquid
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.23 %
Exit load Nil

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.75 2.32 4.79 7.3 7.88
Rank Within Category 49 12 None 2 1 1

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date June 23, 2009 Fund Size Rs. 62310.07 cr.
Category Fixed Income | Liquid Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 0.23 % Nil

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.75 2.32 4.79 7.3 7.88
Rank Within Category 49 12 None 2 1 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Liquid Fund- Discipline Advantage Plan 4.79 7.3 7.88 62,310.07
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/