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Aditya Birla SL Liquid Fund - Direct (IDCW)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7737.39
NAV 26 Sep 2021 182.94 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32671.42
32671.42
52-WEEk 27433.31
37266.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 3.19 3.38 3.3 5.23
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.87 3.17 3.38 3.35 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.90 3.11 3.31 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 2.76 3.52 4.01 4.02 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.92 3.14 3.32 3.32 3.24
UTI-Money Market Fund - Regular (Flexi) 6230.34 4.34 4.32 4.52 6.05 6.35
› 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 31 Aug 2021
Category Share (%)
Bills Discounted 1.53
Certificate of Deposits 3.44
Commercial Paper 45.27
Corporate Debts 2.87
Govt. Securities 7.86
Reverse Repo 13.60
T Bills 26.16
ZCB 0.10
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.83
› 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

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