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 02 Feb 2023 | 358.94 | 0.07 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 48599.28 |
|
48599.28 |
52-WEEk | 29735.20 |
|
48599.28 |
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 (%) |
SBI Liquid Fund - Direct (G) | 63456.41 | 6.67 | 6.33 | 6.59 | 6.15 | 5.16 |
HDFC Liquid Fund - Direct (G) | 58670.75 | 6.73 | 6.37 | 6.61 | 6.15 | 5.17 |
ICICI Pru Liquid Fund - Direct (G) | 40973.38 | 6.64 | 6.34 | 6.56 | 6.12 | 5.14 |
Kotak Liquid Fund - Direct (G) | 28384.88 | 6.60 | 6.30 | 6.59 | 6.13 | 5.16 |
UTI-Liquid - Cash Plan - Direct (G) | 23211.80 | 6.61 | 6.39 | 6.60 | 6.19 | 5.21 |
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
Fund 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