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 18 Aug 2018 287.07 0.11
(0.04%)

NAV High-Low (in Rs)

ONE Mth 53016.94
53016.94
52-WEEk 27964.21
53016.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 7.31 7.37 7.12 7.38
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Bills Discounted 5.06
Cash Management Bill 10.91
CBLO 0.18
Certificate of Deposits 6.22
Commercial Paper 69.95
Corporate Debts 3.24
Fixed Deposits 7.51
Govt. Securities 0.65
› More
   As On 31 Jul 2018
Sector Name Amount
NA 105.57
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com