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 21 Sep 2018 156.88 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59099.07
59099.07
52-WEEk 27964.21
59099.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.22 7.46 7.19 7.5
Sensex -2.35 -4.05 12.6 14.98 41.91
Nifty -2.4 -3.92 11.07 11.44 41.13

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Bills Discounted 4.29
CBLO 0.04
Certificate of Deposits 4.79
Commercial Paper 69.41
Corporate Debts 2.28
Fixed Deposits 12.50
Govt. Securities 0.76
T Bills 9.57
› More
   As On 31 Aug 2018
Sector Name Amount
NA 104.48
› 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