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Aditya Birla SL Liquid Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7737.39
NAV 03 Jun 2020 175.08 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30612.46
50511.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 5.41 5.51 5.98 6.85
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Competitors of Aditya Birla SL Liquid Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 2.96 5.31 5.89 5.54 5.90
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 2.65 4.87 5.47 5.26 5.73
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 2.70 4.53 4.89 4.97 5.46
UTI-Money Market Fund - Regular (Flexi) 4369.81 -1.20 12.69 8.30 6.96 7.42
Invesco India Liquid Fund - UD - Below 3 years 3958.38 2.00 4.80 5.32 5.20 5.64
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7737.39 (31 Mar 13)
Inception Date 22 Mar 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 11.17
Certificate of Deposits 12.71
Commercial Paper 51.14
Corporate Debts 13.87
Govt. Securities 2.21
Net CA & Others 1.26
PTC 0.67
Reverse Repo 0.04
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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