Aditya Birla SL Liquid Fund - (D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 20720.09
NAV 16 Nov 2018 121.77 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 54133.31
54133.31
52-WEEk 30626.56
59099.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 7.71 7.43 7.29 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
Bills Discounted 8.06
CBLO 0.57
Certificate of Deposits 9.78
Commercial Paper 59.17
Corporate Debts 3.66
Fixed Deposits 9.87
Reverse Repo 0.41
T Bills 8.01
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.48
› 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