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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 13 Oct 2019 311.49 0.09
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42721.46
62310.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 5.73 6.84 7.33 7.13
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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) 94593.60 5.79 5.54 6.06 6.63 7.16
ICICI Pru Liquid Fund - Direct (G) 69773.03 6.02 5.65 6.13 6.67 7.21
SBI Liquid Fund - Direct (G) 55084.89 5.89 5.69 6.05 6.51 7.10
UTI-Liquid - Cash Plan - Direct (G) 35330.52 6.98 5.79 6.10 6.65 7.23
Kotak Liquid - Direct (G) 31995.69 5.83 5.48 5.92 6.47 7.06
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Bills Discounted 2.95
Certificate of Deposits 16.23
Commercial Paper 62.36
Corporate Debts 5.19
Fixed Deposits 14.17
Floating Rate Instruments 0.10
Govt. Securities 2.29
Reverse Repo 3.08
› More
   As On 30 Jun 2019
Sector Name Amount
NA 109.17
› 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