| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 14446.95 |
| NAV 21 Jan 2019 | 100.29 | 0.03 (0.03%) |
| ONE Mth | 53518.38 |
|
53518.38 |
| 52-WEEk | 31621.48 |
|
62310.07 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.14 | 7.49 | 7.63 | 7.53 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.52 | 7.59 | 7.69 | 7.61 | 7.57 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.11 | 7.45 | 7.51 | 7.52 | 7.48 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| Invesco India Liquid Fund - UD - Below 3 years | 8148.54 | 7.19 | 7.51 | 7.64 | 7.57 | 7.54 |
| 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 |
| Minimum Investment | 1000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.14 (Rs) 17-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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: connect@birlasunlife.com
Website: www.birlasunlife.com
Copyrights © 2019 Business Standard Private Ltd. All rights reserved.
Bills Discounted
CBLO
Certificate of Deposits
Commercial Paper
Corporate Debts
Fixed Deposits
Govt. Securities
PTC