| 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%) |
| ONE Mth | 53518.38 |
|
53518.38 |
| 52-WEEk | 31621.48 |
|
62310.07 |
| 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 |
| 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 |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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