Aditya Birla SL Liquid Fund - Direct (IDCW-D)
| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 14446.95 |
| NAV 19 Mar 2023 | 100.19 | -0.03 (-0.03%) |
NAV High-Low (in Rs)
| ONE Mth | 28071.52 |
|
28071.52 |
| 52-WEEk | 28071.52 |
|
48599.28 |
Trailing Returns
Competitors of Aditya Birla SL Liquid Fund - Direct (IDCW-D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 47245.62 | 6.92 | 6.18 | 6.64 | 6.39 | 5.50 |
| ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 31463.35 | 6.98 | 6.19 | 6.52 | 6.34 | 5.48 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 28071.52 | 7.35 | 6.33 | 6.68 | 6.48 | 5.61 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 12837.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fund Features
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 14446.95 (31 Jan 13) |
| Inception Date | 01 Jan 13 |
| Fund Manager | Kaustubh Gupta |
Investment Details
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.02 (Rs) 17-03-2023 |
| Entry Load | 0.00% |
| EXIT Load | 0.01. |
Fund Activity
Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Reverse Repo
T BillsFund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111
