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Aditya Birla SL Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 13 Jun 2021 551.91 0.10
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30046.77
30046.77
52-WEEk 27433.31
39810.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.31 3.12 3.27 5.52
Sensex 1.02 8.36 14.14 58.92 48.24
Nifty 0.92 8.22 17.08 61.87 46.84

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 09 Jun 97
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 10.97
Commercial Paper 52.68
Corporate Debts 2.62
Govt. Securities 0.17
Net CA & Others 0.20
Reverse Repo 16.95
T Bills 16.37
› More
   As On 31 May 2021
Sector Name Amount
NA 99.96
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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