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Aditya Birla SL Liquid Fund (Discpln Advats Plan)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 18 May 2022 229.90 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth 34891.15
34891.15
52-WEEk 27110.77
38715.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.85 3.24 3.41 3.25 4.17
Sensex -0.26 -6.5 -11.48 5.79 39.18
Nifty 0.01 -6.78 -11.01 5.18 38.59

Competitors of Aditya Birla SL Liquid Fund (Discpln Advats Plan) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58511.23 4.54 3.15 3.41 3.50 3.49
HDFC Liquid Fund - Direct (G) 46613.90 4.60 3.11 3.44 3.51 3.47
ICICI Pru Liquid Fund - Direct (G) 39901.99 4.36 3.04 3.41 3.49 3.47
Aditya Birla SL Liquid Fund - Direct (G) 34891.15 4.45 2.99 3.45 3.55 3.51
UTI-Liquid - Cash Plan - Direct (G) 30885.32 4.44 3.24 3.50 3.57 3.52
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 22 Jun 09
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 09-12-2017
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 17.81
Commercial Paper 50.03
Corporate Debts 3.28
Govt. Securities 3.44
Reverse Repo 14.12
T Bills 10.82
ZCB 0.66
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.16
› More

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: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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