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Aditya Birla SL Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 100.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 13.1800 | 8.0000 | 6.3500 | 6.3400 | 7.0400 |
| Sensex | 73134.3200 | 78918.9000 | 81773.6600 | 74227.0800 | 59832.9700 |
| Nifty | 22679.4000 | 24450.4500 | 25046.1500 | 22535.8500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 14446.95 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kaustubh Gupta |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.03(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone:022 43568000 / 022 43568008 | Fax:022 43568110/8111
Email: abslamc.cs@adityabirlacapital.com
Website: https://mutualfund.adityabirlacapital.com