Aditya Birla SL Liquid Fund - (D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 23 Jan 2019 123.46 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 53518.38
53518.38
52-WEEk 31621.48
62310.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.49 7.48 7.49 -
Sensex -0.63 1.91 -1.84 -0.04 47.92
Nifty -0.67 1.58 -2.71 -2.29 45.94

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.10 7.47 7.62 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.68 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.08 7.45 7.51 7.48 7.49
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.20 7.52 7.63 7.58 7.55
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 1.85
CBLO 0.77
Certificate of Deposits 10.20
Commercial Paper 64.81
Corporate Debts 6.98
Fixed Deposits 11.52
Govt. Securities 5.93
PTC 0.08
› More
   As On 31 Dec 2018
Sector Name Amount
NA 105.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com