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
Bills Discounted
Certificate of Deposits
Commercial Paper
Corporate Debts
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
