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Aditya Birla SL Liquid Fund - Retail (Div-D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 03 Jul 2020 163.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30612.46
50511.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4 4.24 5.2 5.59 6.63
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 03-07-2020
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 9.93
Certificate of Deposits 7.61
Commercial Paper 54.41
Corporate Debts 10.71
Floating Rate Instruments 0.58
Govt. Securities 6.45
PTC 0.54
Reverse Repo 0.99
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   As On 31 May 2020
Sector Name Amount
NA 100.70
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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