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 04 Aug 2021 | 335.35 | 0.03 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 31542.23 |
|
31542.23 |
| 52-WEEk | 27433.31 |
|
39810.20 |
Trailing Returns
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) | 52683.54 | 3.17 | 3.44 | 3.34 | 3.25 | 3.22 |
| SBI Liquid Fund - Direct (G) | 43108.63 | 3.18 | 3.49 | 3.35 | 3.31 | 3.28 |
| ICICI Pru Liquid Fund - Direct (G) | 36920.21 | 3.21 | 3.48 | 3.36 | 3.31 | 3.30 |
| Kotak Liquid Fund - Direct (G) | 29526.29 | 3.15 | 3.45 | 3.36 | 3.31 | 3.27 |
| UTI-Liquid - Cash Plan - Direct (G) | 26230.20 | 3.24 | 3.48 | 3.38 | 3.33 | 3.30 |
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 | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.01. |
Fund Activity
Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
Reverse Repo
T Bills
ZCBFund 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
