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 (%) | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 |
| Category Average (%) | 0.08 | 0.39 | 1.24 | 2.40 | 5.05 | 5.13 | 4.26 | NA | 5.58 |
| Rank within Category | 78 | 28 | 13 | 12 | 22 | 7 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,389.25 | 72,502 | 0.09 | 0.46 | 1.46 | 2.94 | 6.39 | 6.99 | 5.95 | 6.13 | 13.62 | 0.20 | |
| 4,289.55 | 66,512 | 0.09 | 0.45 | 1.45 | 2.91 | 6.32 | 6.96 | 5.94 | 6.13 | 11.67 | 0.19 | |
| 406.13 | 60,475 | 0.09 | 0.45 | 1.46 | 2.93 | 6.37 | 7.01 | 5.96 | 6.18 | 11.21 | 0.20 | |
| 443.33 | 60,285 | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 3,052.61 | 48,416 | 0.09 | 0.46 | 1.48 | 2.97 | 6.44 | 7.05 | 6.01 | 6.22 | 8.83 | 0.11 | |
| 5,543.86 | 43,974 | 0.09 | 0.45 | 1.45 | 2.92 | 6.39 | 7.00 | 5.97 | 6.14 | 13.87 | 0.20 | |
| 6,717.85 | 33,500 | 0.09 | 0.46 | 1.46 | 2.95 | 6.42 | 7.04 | 6.00 | 6.22 | 15.54 | 0.20 | |
| 4,498.88 | 31,334 | 0.09 | 0.45 | 1.47 | 2.95 | 6.40 | 7.02 | 5.99 | 6.19 | 12.08 | 0.15 | |
| 4,332.53 | 30,626 | 0.09 | 0.46 | 1.47 | 2.96 | 6.43 | 7.03 | 5.98 | 6.20 | 11.76 | 0.20 | |
| 3,925.08 | 23,410 | 0.09 | 0.46 | 1.48 | 2.97 | 6.42 | 7.03 | 5.99 | 6.18 | 10.92 | 0.12 |
Over the past
Total investment of ₹5000
Would have become ₹5,323 (+6.45%)
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 | 443.33 | 60,285 | 6.45 | 6.03 | |
| Debt - Money Market | 391.01 | 29,010 | 7.18 | 6.45 | |
| Debt - Corporate Bond | 118.88 | 28,013 | 6.96 | 6.68 | |
| Debt - Ultra Short Duration | 582.92 | 22,333 | 7.41 | 6.52 | |
| Debt - Low Duration | 759.31 | 15,353 | 7.55 | 6.69 | |
| Debt - Floater | 373.22 | 13,395 | 7.58 | 6.76 | |
| Debt - Overnight | 1,451.92 | 10,978 | 5.55 | 5.50 | |
| Debt - Short Duration | 53.71 | 9,455 | 7.95 | 7.05 | |
| Debt - Banking & PSU | 394.13 | 9,004 | 7.20 | 6.50 | |
| Others - Fund of Funds | 41.06 | 1,123 | 6.89 | 6.44 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 443.33 | 60,285 | 0.09 | 0.46 | 1.48 | 2.98 | 6.45 | 7.07 | 6.03 | 6.25 | 11.95 | 0.21 | |
| 566.44 | 30,392 | -2.94 | -4.90 | -6.79 | -1.89 | 9.65 | 14.79 | 13.02 | 13.86 | 35.83 | 0.97 | |
| 391.01 | 29,010 | 0.07 | 0.50 | 1.33 | 2.92 | 7.18 | 7.59 | 6.45 | 6.91 | 10.90 | 0.22 | |
| 118.88 | 28,013 | -0.03 | 0.76 | 0.65 | 2.60 | 6.96 | 7.80 | 6.68 | 7.72 | 20.66 | 0.33 | |
| 29.93 | 26,736 | 0.16 | 0.48 | 1.76 | 3.38 | 7.10 | 7.76 | 6.65 | 6.43 | 8.67 | 0.31 | |
| 2,020.80 | 24,700 | -2.70 | -3.51 | -4.31 | 1.95 | 15.13 | 18.33 | 14.53 | 16.04 | 49.59 | 0.86 |