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Aditya Birla SL Liquid Fund - (IDCW)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 26 May 2022 143.20 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 32898.51
34891.15
52-WEEk 27110.77
38715.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.8 3.23 3.5 3.43 4.22
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of Aditya Birla SL Liquid Fund - (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 4.56 3.27 3.53 3.53 3.50
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 4.92 3.35 3.58 3.62 3.55
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 4.37 3.35 3.48 3.51 3.45
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 4.59 3.55 3.59 3.58 3.50
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 20720.09 (29 Feb 16)
Inception Date 08 Jul 11
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 16.77
Commercial Paper 49.42
Corporate Debts 2.94
Govt. Securities 2.83
Reverse Repo 16.30
T Bills 11.94
ZCB 0.69
› More
   As On 15 May 2022
Sector Name Amount
NA 100.89
› 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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