Investment Objective - 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.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.48 | 1.47 | 3.06 | 7.17 | 7.15 | 5.83 | 6.31 | 12.11 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.47 | 5.30 | 5.23 | 4.17 | NA | 5.54 |
| Rank within Category | 83 | 37 | 25 | 27 | 23 | 6 | 15 | 10 | 14 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,206.91 | 66,872 | 0.10 | 0.47 | 1.43 | 3.01 | 6.68 | 7.04 | 5.74 | 6.19 | 11.83 | 0.21 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 398.26 | 50,851 | 0.10 | 0.47 | 1.44 | 3.02 | 6.74 | 7.07 | 5.76 | 6.24 | 11.35 | 0.20 | |
| 5,437.19 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.77 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 2,992.66 | 35,898 | 0.10 | 0.48 | 1.46 | 3.06 | 6.82 | 7.12 | 5.81 | 6.28 | 8.90 | 0.14 | |
| 6,586.78 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.79 | 6.28 | 15.79 | 0.20 | |
| 4,411.13 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 4,247.81 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 3,249.55 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 |
Over the past
Total investment of ₹5000
Would have become ₹5,341 (+6.81%)
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 434.61 | 57,912 | 6.81 | 5.83 | |
| Debt - Corporate Bond | 117.44 | 29,971 | 8.10 | 6.54 | |
| Debt - Money Market | 383.95 | 29,463 | 7.71 | 6.31 | |
| Debt - Ultra Short Duration | 572.01 | 21,973 | 7.92 | 6.36 | |
| Debt - Low Duration | 745.82 | 14,766 | 8.04 | 6.54 | |
| Debt - Floater | 366.60 | 13,175 | 8.08 | 6.52 | |
| Debt - Short Duration | 52.87 | 10,878 | 8.88 | 6.89 | |
| Debt - Overnight | 1,427.30 | 10,146 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 389.85 | 9,176 | 8.30 | 6.32 | |
| Others - Fund of Funds | 40.43 | 1,274 | 8.03 | 6.39 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434.61 | 57,912 | 0.10 | 0.48 | 1.47 | 3.06 | 6.81 | 7.15 | 5.83 | 6.31 | 12.11 | 0.21 | |
| 594.84 | 30,001 | -0.63 | 1.66 | 3.63 | 6.37 | 4.68 | 15.92 | 19.02 | 13.86 | 37.42 | 0.98 | |
| 117.44 | 29,971 | 0.18 | 0.60 | 1.44 | 2.78 | 8.10 | 8.15 | 6.54 | 7.84 | 21.13 | 0.32 | |
| 383.95 | 29,463 | 0.10 | 0.48 | 1.50 | 3.42 | 7.71 | 7.75 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 2,068.10 | 23,266 | -0.76 | 2.41 | 5.41 | 8.70 | 6.06 | 17.99 | 20.05 | 15.54 | 51.42 | 0.86 | |
| 29.26 | 22,619 | 0.18 | 0.61 | 1.47 | 3.16 | 7.23 | 7.84 | 6.42 | 6.41 | 8.71 | 0.31 |