Aditya Birla SL Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14446.95
NAV 22 Jan 2019 296.37 0.06
(0.02%)

NAV High-Low (in Rs)

ONE Mth 53518.38
53518.38
52-WEEk 31621.48
62310.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 7.58 7.57 7.57 7.35
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of Aditya Birla SL Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 72203.96 7.13 7.67 7.57 7.42 7.39
ICICI Pru Liquid Fund - Direct (G) 55250.65 7.12 7.48 7.63 7.49 7.52
SBI Liquid Fund - Direct (G) 40894.75 7.12 7.44 7.47 7.46 7.47
UTI-Liquid - Cash Plan - Inst - Direct (G) 33827.61 7.15 7.51 7.57 7.55 7.55
Kotak Liquid - Direct (G) 25206.52 7.11 7.65 7.54 7.45 7.47
› More

Fund Features

Types of Scheme Growth
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 1.85
CBLO 0.77
Certificate of Deposits 10.20
Commercial Paper 64.81
Corporate Debts 6.98
Fixed Deposits 11.52
Govt. Securities 5.93
PTC 0.08
› More
   As On 31 Dec 2018
Sector Name Amount
NA 105.88
› 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