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 14 Nov 2018 158.64 0.04
(0.03%)

NAV High-Low (in Rs)

ONE Mth 54133.31
54133.31
52-WEEk 30626.56
59099.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.97 7.77 7.5 7.36 7.5
Sensex -0.16 0.91 -1.02 7.39 37.38
Nifty -0.27 0.54 -2.15 4.46 36.17

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) 51344.85 8.84 7.72 7.34 7.44 7.30
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.55 7.64 7.41 7.48 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.55 7.42 7.48 7.30
Invesco India Liquid Fund - UD - Below 3 years 8540.12 7.67 7.75 7.47 7.54 7.34
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Bills Discounted 8.06
CBLO 0.57
Certificate of Deposits 9.78
Commercial Paper 59.17
Corporate Debts 3.66
Fixed Deposits 9.87
Reverse Repo 0.41
T Bills 8.01
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.48
› 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