Aditya Birla SL Liquid Fund - Direct (IDCW-W)
| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 14446.95 |
| NAV 29 Jan 2023 | 100.26 | 0.02 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 39952.77 |
|
48599.28 |
| 52-WEEk | 29735.20 |
|
48599.28 |
Trailing Returns
Competitors of Aditya Birla SL Liquid Fund - Direct (IDCW-W) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40973.38 | 6.14 | 6.74 | 6.57 | 6.11 | 5.08 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 39952.77 | 6.08 | 6.74 | 6.68 | 6.21 | 5.18 |
| ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 23211.80 | 6.19 | 6.67 | 6.53 | 6.08 | 5.06 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 11443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fund Features
| Types of Scheme | Dividend |
| 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 | 0.01 (Rs) 20-01-2023 |
| 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
