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Aditya Birla Sun Life Liquid Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund

Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 10006.90 0.07% - 0.09% 11/41
1 Month 11-Nov-19 10032.50 0.33% - 0.42% 10/41
3 Month 11-Sep-19 10097.40 0.97% - 1.32% 16/41
6 Month 11-Jun-19 10218.50 2.19% - 2.88% 5/41
YTD 01-Jan-19 10440.20 4.40% - 4.32% 4/40
1 Year 11-Dec-18 10472.50 4.72% 4.73% 6.53% 6/38
2 Year 11-Dec-17 11013.50 10.13% 4.95% 6.68% 5/37
3 Year 09-Dec-16 11542.50 15.43% 4.89% 6.59% 7/36
5 Year 11-Dec-14 12950.40 29.50% 5.30% 7.12% 7/35
10 Year 11-Dec-09 17684.30 76.84% 5.86% 7.58% 4/30
Since Inception 26-May-04 23930.80 139.31% 5.77% 7.21% 21/40

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12290.41 2.42 % 4.49 %
2 Year 11-Dec-17 24000 25207.56 5.03 % 4.79 %
3 Year 09-Dec-16 36000 38759.8 7.67 % 4.85 %
5 Year 11-Dec-14 60000 68127.16 13.55 % 5.02 %
10 Year 11-Dec-09 120000 160707.85 33.92 % 5.69 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.33% 0.97% 2.19% 3.14% 4.73% 4.95% 4.89% 5.30%
Nifty 50 0.45% -0.03% 7.92% -0.46% 2.46% 12.90% 7.42% 12.94% 7.50%
Benchmark: CRISIL 10 Year Gilt Index -0.38% -0.67% -0.18% 3.88% 7.58% 9.99% 6.88% 4.69% 7.35%
Category Average 0.01% 0.42% 1.32% 2.88% 4.32% 6.53% 6.68% 6.59% 7.12%
Category Rank 21/41 10/41 16/41 5/41 4/40 6/38 5/37 7/36 7/35
Best in Category 0.02% 0.53% 1.57% 3.36% 4.84% 7.20% 7.21% 7.04% 7.59%
Worst in Category 0.01% 0.33% 1.05% 2.28% 3.45% 5.11% 2.15% 3.67% 5.42%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2018 1.30% -2.14% 0.25% 1.67%
Q3 - 2018 1.28% 3.29% 1.43% 1.28%
Q1 - 2019 1.27% 6.96% 0.42% 1.7%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2019 1.11% 1.68% 4.99% 1.69%
Q3 - 2019 1.14% -3.30% 2.81% 1.48%
Q4 - 2019 0.75% 4.84% -0.86% 0.56%

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