JUST IN
You are here » Home » Markets » Mutual Funds

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 26 Jul 2021 100.25 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 30806.20
30806.20
52-WEEk 27433.31
39810.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 3.44 3.34 3.38 5.42
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

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) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.51 3.49 3.33 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.49 3.44 3.23 3.25 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.52 3.46 3.27 3.26 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.28 4.50 3.84 4.07 4.11
› More

NEWS

› More

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) 22-07-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Bills Discounted 3.56
Certificate of Deposits 4.11
Commercial Paper 57.04
Corporate Debts 1.76
Reverse Repo 9.23
T Bills 24.98
ZCB 0.26
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.94
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.