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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 20 Mar 2023 362.07 0.10
(0.03%)

NAV High-Low (in Rs)

ONE Mth 28071.52
28071.52
52-WEEk 28071.52
48599.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 6.57 6.56 5.65 4.38
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

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) 57052.91 7.09 6.38 6.63 6.45 5.56
HDFC Liquid Fund - Direct (G) 49008.59 6.73 6.29 6.59 6.44 5.55
ICICI Pru Liquid Fund - Direct (G) 47245.62 6.86 6.31 6.60 6.42 5.54
Kotak Liquid Fund - Direct (G) 33220.83 6.90 6.36 6.60 6.43 5.55
UTI-Liquid - Cash Plan - Direct (G) 31463.35 7.06 6.41 6.65 6.49 5.61
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Bills Discounted 2.83
Certificate of Deposits 24.58
Commercial Paper 47.60
Corporate Debts 1.12
Floating Rate Instruments 0.69
Govt. Securities 0.53
Reverse Repo 1.32
T Bills 30.45
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   As On 28 Feb 2023
Sector Name Amount
NA 109.12
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Fund 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

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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