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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.24 3.45 3.34 3.3 5.41
Sensex 3.69 3.25 7.62 44.96 45.38
Nifty 3.39 3.03 9.31 46.95 43.6

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
› 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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Bills Discounted 1.58
Certificate of Deposits 3.79
Commercial Paper 67.25
Corporate Debts 2.61
Reverse Repo 7.99
T Bills 21.73
ZCB 0.26
› More
   As On 15 Jul 2021
Sector Name Amount
NA 105.21
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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