Aditya Birla SL Liquid Fund - (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 18 Jun 2018 282.42 0.06
(0.02%)

NAV High-Low (in Rs)

ONE Mth 47181.80
47181.80
52-WEEk 24928.81
47181.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 7.42 7.07 6.9 7.33
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Competitors of Aditya Birla SL Liquid Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.56 7.51 7.41 7.15 6.99
SBI Liquid Fund - Direct (G) 41545.50 7.43 7.40 7.33 7.05 6.87
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.57 7.46 7.40 7.12 6.92
HDFC Liquid Fund - Direct (G) 38975.91 7.59 7.39 7.17 6.96 6.80
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.69 7.54 7.45 7.12 6.95
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 26 Mar 04
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Bills Discounted 6.48
CBLO 0.03
Certificate of Deposits 15.01
Commercial Paper 54.37
Corporate Debts 10.97
Fixed Deposits 10.86
Govt. Securities 0.18
Reverse Repo 2.63
› More
   As On 31 May 2018
Sector Name Amount
NA 101.11
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com