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 | 0.47 | 1.46 | 2.94 | 7.09 | 7.11 | 5.90 | 6.28 | 12.05 |
| Category Average (%) | 0.08 | 0.39 | 1.18 | 2.36 | 5.15 | 5.15 | 4.17 | NA | 5.58 |
| Rank within Category | 62 | 35 | 22 | 21 | 20 | 6 | 13 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,236.34 | 69,048 | 0.10 | 0.46 | 1.43 | 2.88 | 6.55 | 7.00 | 5.82 | 6.17 | 11.77 | 0.20 | |
| 5,321.71 | 63,737 | 0.10 | 0.46 | 1.44 | 2.90 | 6.61 | 7.02 | 5.82 | 6.17 | 13.75 | 0.20 | |
| 437.70 | 55,408 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 401.07 | 47,726 | 0.10 | 0.46 | 1.44 | 2.90 | 6.60 | 7.05 | 5.83 | 6.22 | 11.30 | 0.20 | |
| 3,013.93 | 37,358 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.09 | 5.88 | 6.26 | 8.87 | 0.14 | |
| 5,475.23 | 34,798 | 0.10 | 0.46 | 1.44 | 2.92 | 6.63 | 7.04 | 5.84 | 6.18 | 14.00 | 0.20 | |
| 6,633.42 | 32,355 | 0.10 | 0.46 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.70 | 0.20 | |
| 4,442.33 | 24,570 | 0.10 | 0.46 | 1.45 | 2.92 | 6.63 | 7.06 | 5.86 | 6.23 | 12.18 | 0.16 | |
| 4,277.97 | 21,673 | 0.10 | 0.47 | 1.45 | 2.93 | 6.66 | 7.06 | 5.85 | 6.24 | 11.85 | 0.20 | |
| 3,875.32 | 21,344 | 0.10 | 0.47 | 1.45 | 2.93 | 6.64 | 7.06 | 5.86 | 6.22 | 11.00 | 0.10 |
Over the past
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
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 | 437.70 | 55,408 | 6.68 | 5.90 | |
| Debt - Money Market | 386.43 | 32,711 | 7.54 | 6.35 | |
| Debt - Corporate Bond | 117.70 | 30,554 | 7.44 | 6.42 | |
| Debt - Ultra Short Duration | 575.70 | 23,785 | 7.64 | 6.39 | |
| Debt - Low Duration | 750.54 | 15,556 | 7.82 | 6.55 | |
| Debt - Floater | 368.91 | 13,191 | 7.89 | 6.51 | |
| Debt - Short Duration | 53.11 | 11,363 | 8.41 | 6.81 | |
| Debt - Banking & PSU | 390.58 | 9,235 | 7.64 | 6.20 | |
| Debt - Overnight | 1,436.51 | 8,713 | 5.85 | 5.41 | |
| Others - Fund of Funds | 40.62 | 1,388 | 7.25 | 6.29 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 437.70 | 55,408 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.11 | 5.90 | 6.28 | 12.05 | 0.21 | |
| 386.43 | 32,711 | 0.09 | 0.41 | 1.47 | 3.06 | 7.54 | 7.67 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 603.59 | 31,451 | -0.45 | -0.24 | 1.87 | 5.00 | 7.94 | 15.69 | 16.58 | 14.24 | 37.18 | 0.97 | |
| 117.70 | 30,554 | 0.00 | -0.04 | 1.43 | 2.33 | 7.44 | 7.87 | 6.42 | 7.79 | 20.94 | 0.33 | |
| 29.48 | 25,267 | 0.12 | 0.45 | 1.69 | 3.13 | 7.19 | 7.84 | 6.51 | 6.43 | 8.69 | 0.31 | |
| 2,114.78 | 24,815 | 0.51 | 0.27 | 3.42 | 7.41 | 10.21 | 18.60 | 17.71 | 16.07 | 51.11 | 0.86 |