| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 7165.23 |
| NAV 16 Jul 2018 | 163.69 | 0.00 (0.00%) |
| ONE Mth | 51232.89 |
|
51232.89 |
| 52-WEEk | 27964.21 |
|
51232.89 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 51232.90 | 7.22 | 7.47 | 7.17 | 7.27 | 7.06 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47394.65 | 7.11 | 7.68 | 7.15 | 7.25 | 7.00 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11109.20 | 7.14 | 7.46 | 7.17 | 7.19 | 6.99 |
| Invesco India Liquid Fund - UD - Below 3 years | 9499.26 | 7.16 | 7.54 | 7.22 | 7.23 | 7.03 |
| 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 |
| Minimum Investment | 10000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.03 (Rs) 16-07-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Bills Discounted
Cash Management Bill
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Govt. Securities
