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Aditya Birla SL Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 14446.95
NAV 05 Jun 2020 100.22 -0.07
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30612.46
50511.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 5.23 5.49 5.91 6.8
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.07 (Rs) 04-06-2020
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 11.17
Certificate of Deposits 12.71
Commercial Paper 51.14
Corporate Debts 13.87
Govt. Securities 2.21
Net CA & Others 1.26
PTC 0.67
Reverse Repo 0.04
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   As On 30 Apr 2020
Sector Name Amount
NA 100.00
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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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com