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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.33 4.34 4.12 4.05
Sensex -2.36 -2.2 3.35 4.02 45.43
Nifty -2.59 -2.52 2.86 3.2 46.64

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
› More

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

   As On 15 Jan 2023
Category Share (%)
Bills Discounted 1.62
Certificate of Deposits 31.99
Commercial Paper 44.57
Corporate Debts 1.62
Govt. Securities 0.38
Reverse Repo 3.28
T Bills 19.48
› More
   As On 15 Jan 2023
Sector Name Amount
NA 102.94
› More

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

.