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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 15 Oct 2021 100.29 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 28554.11
28554.11
52-WEEk 27433.31
35939.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 3.17 3.36 3.16 5.13
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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) 07-10-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Bills Discounted 2.62
Certificate of Deposits 0.70
Commercial Paper 49.56
Corporate Debts 2.88
Govt. Securities 13.83
Reverse Repo 10.86
T Bills 26.83
ZCB 0.17
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   As On 30 Sep 2021
Sector Name Amount
NA 107.45
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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

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